Uždaroji akcinė bendrovė "Poilsis pajūryje" 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 (€) |
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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---|
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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Turnover (€)
3,472,871 €12 % *
Sales per employee (€)
496,124 €12 % *
Profit before tax (€)
118,173 €-42 % *
Net Profit (€)
99,921 €-47 % *
Profit per employee (€)
14,274 €-47 % *
Working capital requirement
0.18 -14.29 % *
Debt-to-equity ratio
0.30 -14.29 % *
Total profitability (%)
10.72 %-13.83 % *
Net profitability (%)
2.88 %-52.00 % *
Equity (€)
1,471,117 €7 % *
Amounts Payable And Liabilities (€)
436,989 €-10 % *
Non-current Assets (€)
1,085,053 €0 % *
CurrentAssets (€)
823,053 €7 % *