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Uždaroji akcinė bendrovė "PATYRIO SAMANA" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)info
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
2023
480,144
52,879
181,046
-636,664
-70,117
43.30
-132.60
-279,161
421,641
8,264
134,216
2024
350,219
41,299
48,543
46,359
5,467
22.96
13.24
-232,802
384,292
19,291
132,199
2025
306,317
41,006
43,998
42,010
5,624
25.81
13.71
-190,792
335,466
14,221
130,453
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2025
306,317
41,006
43,998
42,010
5,624
25.81
13.71
-190,792
335,466
14,221
130,453
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2025

Turnover (€)

306,317 €Descended-13 % *

Sales per employee (€)

41,006 €Descended-1 % *

Profit before tax (€)

43,998 €Descended-9 % *

Net Profit (€)

42,010 €Descended-9 % *

Profit per employee (€)

5,624 €Ascended3 % *

Total profitability (%)

25.81 %Ascended12.41 % *

Net profitability (%)

13.71 %Ascended3.55 % *

Equity (€)

-190,792 €Ascended18 % *

Amounts Payable And Liabilities (€)

335,466 €Descended-13 % *

Non-current Assets (€)

14,221 €Descended-26 % *

CurrentAssets (€)

130,453 €Descended-1 % *

*over the last year starting selected period