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UAB "Žaliakalnio parkas" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

3,396,000 €Ascended6 % *

Sales per employee (€)

3,396,000 €Ascended6 % *

Profit before tax (€)

1,281,000 €Descended-18 % *

Net Profit (€)

868,000 €Descended-33 % *

Profit per employee (€)

868,000 €Descended-33 % *

Working capital requirement

-0.32 Descended-125.60 % *

Debt-to-equity ratio

2.58 Descended-21.10 % *

Total profitability (%)

71.94 %Ascended3.84 % *

Net profitability (%)

25.56 %Descended-36.24 % *

Equity (€)

11,353,000 €Ascended25 % *

Amounts Payable And Liabilities (€)

29,330,000 €Descended-1 % *

Non-current Assets (€)

40,082,000 €Ascended20 % *

CurrentAssets (€)

601,000 €Descended-89 % *

*over the last year starting selected period