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Uždaroji akcinė bendrovė "PASLAUGŲ RATAS" 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
138,408
16,283
-35,426
-35,426
-4,168
1.30
-10.14
59.38
-25.60
-35,373
358,811
126,539
196,899
2022
192,196
25,798
-36,664
-36,664
-4,921
0.76
-6.20
61.97
-19.08
-72,037
446,483
204,362
170,084
2023
172,895
24,699
-2,716
-2,716
-388
0.91
-5.92
72.79
-1.57
-74,753
442,222
188,569
178,900
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2023
172,895
24,699
-2,716
-2,716
-388
0.91
-5.92
72.79
-1.57
-74,753
442,222
188,569
178,900
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2023

Turnover (€)

172,895 €Descended-10 % *

Sales per employee (€)

24,699 €Descended-4 % *

Profit before tax (€)

-2,716 €Ascended93 % *

Net Profit (€)

-2,716 €Ascended93 % *

Profit per employee (€)

-388 €Ascended92 % *

Working capital requirement

0.91 Ascended19.74 % *

Debt-to-equity ratio

-5.92 Ascended4.52 % *

Total profitability (%)

72.79 %Ascended17.46 % *

Net profitability (%)

-1.57 %Ascended91.77 % *

Equity (€)

-74,753 €Descended-4 % *

Amounts Payable And Liabilities (€)

442,222 €Descended-1 % *

Non-current Assets (€)

188,569 €Descended-8 % *

CurrentAssets (€)

178,900 €Ascended5 % *

*over the last year starting selected period