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 (€) |
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 |
2024 |
---|
563,949 |
35,291 |
10,614 |
10,033 |
628 |
32.95 |
1.78 |
805,550 |
32,192 |
543,262 |
293,840 |
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Turnover (€)
563,949 €-5 % *
Sales per employee (€)
35,291 €6 % *
Profit before tax (€)
10,614 €-76 % *
Net Profit (€)
10,033 €-76 % *
Profit per employee (€)
628 €-73 % *
Total profitability (%)
32.95 %-12.76 % *
Net profitability (%)
1.78 %-74.64 % *
Equity (€)
805,550 €1 % *
Amounts Payable And Liabilities (€)
32,192 €27 % *
Non-current Assets (€)
543,262 €-6 % *
CurrentAssets (€)
293,840 €21 % *