Uždaroji akcinė bendrovė "POZITYVI KOMPANIJA" 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 (€) |
2020 |
---|
174,945 |
15,108 |
-27,517 |
-27,517 |
-2,376 |
57.43 |
-15.73 |
-24,214 |
82,407 |
1,808 |
55,860 |
2021 |
---|
158,060 |
15,743 |
37,956 |
36,400 |
3,625 |
54.44 |
23.03 |
12,186 |
72,110 |
1,748 |
81,952 |
2022 |
---|
391,044 |
29,424 |
-65,005 |
-65,005 |
-4,891 |
67.74 |
-16.62 |
3,186 |
101,521 |
4,010 |
44,327 |
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---|
391,044 |
29,424 |
-65,005 |
-65,005 |
-4,891 |
67.74 |
-16.62 |
3,186 |
101,521 |
4,010 |
44,327 |
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Turnover (€)
391,044 €147 % *
Sales per employee (€)
29,424 €87 % *
Profit before tax (€)
-65,005 €-271 % *
Net Profit (€)
-65,005 €-279 % *
Profit per employee (€)
-4,891 €-235 % *
Total profitability (%)
67.74 %24.43 % *
Net profitability (%)
-16.62 %-172.17 % *
Equity (€)
3,186 €-74 % *
Amounts Payable And Liabilities (€)
101,521 €41 % *
Non-current Assets (€)
4,010 €129 % *
CurrentAssets (€)
44,327 €-46 % *