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Uždaroji akcinė bendrovė "Palangos Klevas" 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
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
125,135
17,876
-9,871
-9,871
-1,410
1.46
0.08
25.33
-7.89
299,267
22,594
115,897
205,649
2022
178,539
25,506
44,963
41,105
5,872
1.46
0.07
36.17
23.02
340,372
22,557
101,635
260,883
2023
194,844
28,362
47,142
40,071
5,833
1.35
0.06
51.90
20.57
359,672
22,895
95,487
286,407
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2023
194,844
28,362
47,142
40,071
5,833
1.35
0.06
51.90
20.57
359,672
22,895
95,487
286,407
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2023

Turnover (€)

194,844 €Ascended9 % *

Sales per employee (€)

28,362 €Ascended11 % *

Profit before tax (€)

47,142 €Ascended5 % *

Net Profit (€)

40,071 €Descended-3 % *

Profit per employee (€)

5,833 €Descended-1 % *

Working capital requirement

1.35 Descended-7.53 % *

Debt-to-equity ratio

0.06 Descended-14.29 % *

Total profitability (%)

51.90 %Ascended43.49 % *

Net profitability (%)

20.57 %Descended-10.64 % *

Equity (€)

359,672 €Ascended6 % *

Amounts Payable And Liabilities (€)

22,895 €Ascended2 % *

Non-current Assets (€)

95,487 €Descended-6 % *

CurrentAssets (€)

286,407 €Ascended10 % *

*over the last year starting selected period