Uždaroji akcinė bendrovė "PERPETUUM MOBILE" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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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 (€) |
2021 |
---|
1,731,190 |
226,004 |
21,284 |
18,136 |
2,368 |
18.58 |
1.05 |
274,020 |
448,157 |
117,556 |
595,153 |
2022 |
---|
1,802,181 |
237,755 |
-61,685 |
-61,685 |
-8,138 |
16.06 |
-3.42 |
212,335 |
709,980 |
107,810 |
805,701 |
2023 |
---|
1,748,548 |
238,547 |
668 |
668 |
91 |
17.65 |
0.04 |
213,003 |
545,636 |
98,625 |
640,498 |
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---|
1,748,548 |
238,547 |
668 |
668 |
91 |
17.65 |
0.04 |
213,003 |
545,636 |
98,625 |
640,498 |
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Turnover (€)
1,748,548 €-3 % *
Sales per employee (€)
238,547 €0 % *
Profit before tax (€)
668 €101 % *
Net Profit (€)
668 €101 % *
Profit per employee (€)
91 €101 % *
Total profitability (%)
17.65 %9.90 % *
Net profitability (%)
0.04 %101.17 % *
Equity (€)
213,003 €0 % *
Amounts Payable And Liabilities (€)
545,636 €-23 % *
Non-current Assets (€)
98,625 €-9 % *
CurrentAssets (€)
640,498 €-21 % *