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Uždaroji akcinė bendrovė "Plungės autobusų parkas" 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
1,024,179
34,173
-75,913
-75,913
-2,533
-0.08
0.85
8.76
-7.41
608,811
519,501
937,954
168,189
2022
1,364,113
34,018
3,527
3,036
76
-0.06
0.79
16.20
0.22
611,847
483,016
887,725
174,284
2023
1,435,389
34,856
17,511
16,471
400
-0.04
0.76
19.30
1.15
628,318
476,241
833,569
239,868
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2023
1,435,389
34,856
17,511
16,471
400
-0.04
0.76
19.30
1.15
628,318
476,241
833,569
239,868
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2023

Turnover (€)

1,435,389 €Ascended5 % *

Sales per employee (€)

34,856 €Ascended2 % *

Profit before tax (€)

17,511 €Ascended396 % *

Net Profit (€)

16,471 €Ascended443 % *

Profit per employee (€)

400 €Ascended426 % *

Working capital requirement

-0.04 Ascended33.33 % *

Debt-to-equity ratio

0.76 Descended-3.80 % *

Total profitability (%)

19.30 %Ascended19.14 % *

Net profitability (%)

1.15 %Ascended422.73 % *

Equity (€)

628,318 €Ascended3 % *

Amounts Payable And Liabilities (€)

476,241 €Descended-1 % *

Non-current Assets (€)

833,569 €Descended-6 % *

CurrentAssets (€)

239,868 €Ascended38 % *

*over the last year starting selected period