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Uždaroji akcinė bendrovė "PENKI KONTINENTAI" 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
541,250
20,219
1,120,880
1,159,518
43,314
-1.99
0.55
-6.33
214.23
7,880,906
4,330,653
8,952,467
3,253,686
2022
523,711
23,245
-403,438
-364,836
-16,193
-1.48
0.41
-9.36
-69.66
7,516,070
3,097,659
8,281,028
2,323,998
2023
460,952
29,082
-124,366
-111,808
-7,054
-2.26
0.39
7.15
-24.26
7,404,262
2,850,956
8,436,905
1,812,081
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2023
460,952
29,082
-124,366
-111,808
-7,054
-2.26
0.39
7.15
-24.26
7,404,262
2,850,956
8,436,905
1,812,081
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2023

Turnover (€)

460,952 €Descended-12 % *

Sales per employee (€)

29,082 €Ascended25 % *

Profit before tax (€)

-124,366 €Ascended69 % *

Net Profit (€)

-111,808 €Ascended69 % *

Profit per employee (€)

-7,054 €Ascended56 % *

Working capital requirement

-2.26 Descended-52.70 % *

Debt-to-equity ratio

0.39 Descended-4.88 % *

Total profitability (%)

7.15 %Ascended176.39 % *

Net profitability (%)

-24.26 %Ascended65.17 % *

Equity (€)

7,404,262 €Descended-1 % *

Amounts Payable And Liabilities (€)

2,850,956 €Descended-8 % *

Non-current Assets (€)

8,436,905 €Ascended2 % *

CurrentAssets (€)

1,812,081 €Descended-22 % *

*over the last year starting selected period