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 % *