Uždaroji akcinė bendrovė "Palangos poilsis ir paslaugos" 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 |
---|
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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---|
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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Turnover (€)
6,000 €200 % *
Sales per employee (€)
3,922 €204 % *
Profit before tax (€)
2,341 €-42 % *
Net Profit (€)
-2,341 €42 % *
Profit per employee (€)
-1,530 €41 % *
Working capital requirement
-34.11 66.69 % *
Debt-to-equity ratio
-1.43 1.38 % *
Total profitability (%)
30.42 %129.07 % *
Net profitability (%)
-39.02 %80.74 % *
Equity (€)
-145,009 €-2 % *
Amounts Payable And Liabilities (€)
207,011 €0 % *
Non-current Assets (€)
59,621 €-4 % *
CurrentAssets (€)
2,381 €32 % *