Uždaroji akcinė bendrovė "Draugystės sanatorija" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
5,294,343 |
27,884 |
-1,033,227 |
-1,033,074 |
-5,441 |
29.66 |
-19.51 |
6,016,066 |
3,860,587 |
9,267,334 |
994,358 |
2023 |
---|
6,886,504 |
33,426 |
662,575 |
655,277 |
3,181 |
32.33 |
9.52 |
6,671,343 |
3,068,679 |
9,114,957 |
1,004,590 |
2024 |
---|
7,656,535 |
35,500 |
704,469 |
697,965 |
3,236 |
31.22 |
9.12 |
7,369,308 |
2,935,393 |
8,872,780 |
1,719,846 |
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---|
7,656,535 |
35,500 |
704,469 |
697,965 |
3,236 |
31.22 |
9.12 |
7,369,308 |
2,935,393 |
8,872,780 |
1,719,846 |
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Turnover (€)
7,656,535 €11 % *
Sales per employee (€)
35,500 €6 % *
Profit before tax (€)
704,469 €6 % *
Net Profit (€)
697,965 €7 % *
Profit per employee (€)
3,236 €2 % *
Total profitability (%)
31.22 %-3.43 % *
Net profitability (%)
9.12 %-4.20 % *
Equity (€)
7,369,308 €10 % *
Amounts Payable And Liabilities (€)
2,935,393 €-4 % *
Non-current Assets (€)
8,872,780 €-3 % *
CurrentAssets (€)
1,719,846 €71 % *