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Uždaroji akcinė bendrovė "Poilsis pajūryje" 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
2022
2,294,816
327,831
132,106
125,986
17,998
0.25
0.54
12.45
5.49
1,184,328
642,484
1,085,053
741,759
2023
3,112,609
444,658
204,554
186,867
26,695
0.21
0.35
12.44
6.00
1,371,195
484,896
1,085,053
771,038
2024
3,472,871
496,124
118,173
99,921
14,274
0.18
0.30
10.72
2.88
1,471,117
436,989
1,085,053
823,053
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2024
3,472,871
496,124
118,173
99,921
14,274
0.18
0.30
10.72
2.88
1,471,117
436,989
1,085,053
823,053
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2024

Turnover (€)

3,472,871 €Ascended12 % *

Sales per employee (€)

496,124 €Ascended12 % *

Profit before tax (€)

118,173 €Descended-42 % *

Net Profit (€)

99,921 €Descended-47 % *

Profit per employee (€)

14,274 €Descended-47 % *

Working capital requirement

0.18 Descended-14.29 % *

Debt-to-equity ratio

0.30 Descended-14.29 % *

Total profitability (%)

10.72 %Descended-13.83 % *

Net profitability (%)

2.88 %Descended-52.00 % *

Equity (€)

1,471,117 €Ascended7 % *

Amounts Payable And Liabilities (€)

436,989 €Descended-10 % *

Non-current Assets (€)

1,085,053 €Ascended0 % *

CurrentAssets (€)

823,053 €Ascended7 % *

*over the last year starting selected period