Uždaroji akcinė bendrovė "Plungės autobusų parkas" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
1,435,389 €5 % *
Sales per employee (€)
34,856 €2 % *
Profit before tax (€)
17,511 €396 % *
Net Profit (€)
16,471 €443 % *
Profit per employee (€)
400 €426 % *
Working capital requirement
-0.04 33.33 % *
Debt-to-equity ratio
0.76 -3.80 % *
Total profitability (%)
19.30 %19.14 % *
Net profitability (%)
1.15 %422.73 % *
Equity (€)
628,318 €3 % *
Amounts Payable And Liabilities (€)
476,241 €-1 % *
Non-current Assets (€)
833,569 €-6 % *
CurrentAssets (€)
239,868 €38 % *