Uždaroji akcinė bendrovė "Palangos versmė" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
543,435 |
20,068 |
-317,683 |
-317,683 |
-11,731 |
-26.78 |
-58.46 |
772,385 |
29,106 |
654,850 |
145,734 |
2022 |
---|
649,051 |
32,163 |
-18,542 |
-18,542 |
-919 |
27.79 |
-2.86 |
753,843 |
22,987 |
607,621 |
168,169 |
2023 |
---|
594,014 |
33,315 |
43,722 |
41,674 |
2,337 |
37.77 |
7.02 |
795,517 |
25,372 |
577,316 |
242,892 |
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---|
594,014 |
33,315 |
43,722 |
41,674 |
2,337 |
37.77 |
7.02 |
795,517 |
25,372 |
577,316 |
242,892 |
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Turnover (€)
594,014 €-8 % *
Sales per employee (€)
33,315 €4 % *
Profit before tax (€)
43,722 €336 % *
Net Profit (€)
41,674 €325 % *
Profit per employee (€)
2,337 €354 % *
Total profitability (%)
37.77 %35.91 % *
Net profitability (%)
7.02 %345.45 % *
Equity (€)
795,517 €6 % *
Amounts Payable And Liabilities (€)
25,372 €10 % *
Non-current Assets (€)
577,316 €-5 % *
CurrentAssets (€)
242,892 €44 % *