Uždaroji akcinė bendrovė "Pajūrio šaltinis" Finance - revenue, profit
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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 |
|---|
| 4,246,531 |
| 67,107 |
| 192,051 |
| 165,094 |
| 2,609 |
| 23.99 |
| 3.89 |
| 563,893 |
| 1,077,048 |
| 369,899 |
| 1,266,698 |
| 2023 |
|---|
| 3,695,187 |
| 61,741 |
| 22,477 |
| 19,267 |
| 322 |
| 22.16 |
| 0.52 |
| 547,160 |
| 1,286,433 |
| 453,548 |
| 1,370,551 |
| 2024 |
|---|
| 5,569,894 |
| 87,867 |
| 195,072 |
| 166,464 |
| 2,626 |
| 20.79 |
| 2.99 |
| 713,624 |
| 1,549,664 |
| 463,165 |
| 1,796,668 |
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Turnover (€)
5,569,894 €
51 % *
Sales per employee (€)
87,867 €42 % *
Profit before tax (€)
195,072 €768 % *
Net Profit (€)
166,464 €764 % *
Profit per employee (€)
2,626 €716 % *
Total profitability (%)
20.79 %
-6.18 % *
Net profitability (%)
2.99 %475.00 % *
Equity (€)
713,624 €30 % *
Amounts Payable And Liabilities (€)
1,549,664 €
20 % *
Non-current Assets (€)
463,165 €2 % *
CurrentAssets (€)
1,796,668 €31 % *