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Uždaroji akcinė bendrovė "Palangos versmė" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

594,014 €Descended-8 % *

Sales per employee (€)

33,315 €Ascended4 % *

Profit before tax (€)

43,722 €Ascended336 % *

Net Profit (€)

41,674 €Ascended325 % *

Profit per employee (€)

2,337 €Ascended354 % *

Total profitability (%)

37.77 %Ascended35.91 % *

Net profitability (%)

7.02 %Ascended345.45 % *

Equity (€)

795,517 €Ascended6 % *

Amounts Payable And Liabilities (€)

25,372 €Ascended10 % *

Non-current Assets (€)

577,316 €Descended-5 % *

CurrentAssets (€)

242,892 €Ascended44 % *

*over the last year starting selected period