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Uždaroji akcinė bendrovė "Palangos poilsis ir paslaugos" 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
5,810
5,810
-1,463
-1,463
-1,463
-34.98
-1.51
100.00
-25.18
-138,616
209,635
64,602
6,417
2022
2,000
1,290
4,052
-4,052
-2,614
-102.39
-1.45
-104.65
-202.60
-142,668
206,587
62,112
1,807
2023
6,000
3,922
2,341
-2,341
-1,530
-34.11
-1.43
30.42
-39.02
-145,009
207,011
59,621
2,381
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2023
6,000
3,922
2,341
-2,341
-1,530
-34.11
-1.43
30.42
-39.02
-145,009
207,011
59,621
2,381
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2023

Turnover (€)

6,000 €Ascended200 % *

Sales per employee (€)

3,922 €Ascended204 % *

Profit before tax (€)

2,341 €Descended-42 % *

Net Profit (€)

-2,341 €Ascended42 % *

Profit per employee (€)

-1,530 €Ascended41 % *

Working capital requirement

-34.11 Ascended66.69 % *

Debt-to-equity ratio

-1.43 Ascended1.38 % *

Total profitability (%)

30.42 %Ascended129.07 % *

Net profitability (%)

-39.02 %Ascended80.74 % *

Equity (€)

-145,009 €Descended-2 % *

Amounts Payable And Liabilities (€)

207,011 €Ascended0 % *

Non-current Assets (€)

59,621 €Descended-4 % *

CurrentAssets (€)

2,381 €Ascended32 % *

*over the last year starting selected period