Uždaroji akcinė bendrovė "Palangos Klevas" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
194,844 €9 % *
Sales per employee (€)
28,362 €11 % *
Profit before tax (€)
47,142 €5 % *
Net Profit (€)
40,071 €-3 % *
Profit per employee (€)
5,833 €-1 % *
Working capital requirement
1.35 -7.53 % *
Debt-to-equity ratio
0.06 -14.29 % *
Total profitability (%)
51.90 %43.49 % *
Net profitability (%)
20.57 %-10.64 % *
Equity (€)
359,672 €6 % *
Amounts Payable And Liabilities (€)
22,895 €2 % *
Non-current Assets (€)
95,487 €-6 % *
CurrentAssets (€)
286,407 €10 % *