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Uždaroji akcinė bendrovė "Pajūrio šaltinis" 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

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
3,157,162
46,628
121,023
102,022
1,507
24.22
3.23
418,799
785,577
323,729
876,202
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
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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
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2023

Turnover (€)

3,695,187 €Descended-13 % *

Sales per employee (€)

61,741 €Descended-8 % *

Profit before tax (€)

22,477 €Descended-88 % *

Net Profit (€)

19,267 €Descended-88 % *

Profit per employee (€)

322 €Descended-88 % *

Total profitability (%)

22.16 %Descended-7.63 % *

Net profitability (%)

0.52 %Descended-86.63 % *

Equity (€)

547,160 €Descended-3 % *

Amounts Payable And Liabilities (€)

1,286,433 €Ascended19 % *

Non-current Assets (€)

453,548 €Ascended23 % *

CurrentAssets (€)

1,370,551 €Ascended8 % *

*over the last year starting selected period