UAB "Žaliakalnio parkas" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
2,685,000 |
2,685,000 |
1,072,000 |
446,000 |
446,000 |
-9.78 |
3.32 |
75.05 |
16.61 |
8,916,000 |
29,599,000 |
37,501,000 |
1,014,000 |
2022 |
---|
3,213,000 |
3,213,000 |
1,558,000 |
1,288,000 |
1,288,000 |
1.25 |
3.27 |
69.28 |
40.09 |
9,098,000 |
29,769,000 |
33,291,000 |
5,576,000 |
2023 |
---|
3,396,000 |
3,396,000 |
1,281,000 |
868,000 |
868,000 |
-0.32 |
2.58 |
71.94 |
25.56 |
11,353,000 |
29,330,000 |
40,082,000 |
601,000 |
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---|
3,396,000 |
3,396,000 |
1,281,000 |
868,000 |
868,000 |
-0.32 |
2.58 |
71.94 |
25.56 |
11,353,000 |
29,330,000 |
40,082,000 |
601,000 |
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Turnover (€)
3,396,000 €6 % *
Sales per employee (€)
3,396,000 €6 % *
Profit before tax (€)
1,281,000 €-18 % *
Net Profit (€)
868,000 €-33 % *
Profit per employee (€)
868,000 €-33 % *
Working capital requirement
-0.32 -125.60 % *
Debt-to-equity ratio
2.58 -21.10 % *
Total profitability (%)
71.94 %3.84 % *
Net profitability (%)
25.56 %-36.24 % *
Equity (€)
11,353,000 €25 % *
Amounts Payable And Liabilities (€)
29,330,000 €-1 % *
Non-current Assets (€)
40,082,000 €20 % *
CurrentAssets (€)
601,000 €-89 % *