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Uždaroji akcinė bendrovė "PROFISA" 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
7,896,911
420,272
515,504
435,489
23,177
0.25
1.93
23.24
5.51
2,325,289
4,498,516
365,926
6,447,588
2022
10,750,463
486,226
1,662,454
1,426,742
64,529
0.31
0.71
35.78
13.27
3,752,032
2,661,909
363,680
6,046,673
2023
11,783,385
559,249
1,938,113
1,650,763
78,347
0.43
0.62
28.96
14.01
5,402,795
3,363,479
326,994
8,434,743
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2023
11,783,385
559,249
1,938,113
1,650,763
78,347
0.43
0.62
28.96
14.01
5,402,795
3,363,479
326,994
8,434,743
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2023

Turnover (€)

11,783,385 €Ascended10 % *

Sales per employee (€)

559,249 €Ascended15 % *

Profit before tax (€)

1,938,113 €Ascended17 % *

Net Profit (€)

1,650,763 €Ascended16 % *

Profit per employee (€)

78,347 €Ascended21 % *

Working capital requirement

0.43 Ascended38.71 % *

Debt-to-equity ratio

0.62 Descended-12.68 % *

Total profitability (%)

28.96 %Descended-19.06 % *

Net profitability (%)

14.01 %Ascended5.58 % *

Equity (€)

5,402,795 €Ascended44 % *

Amounts Payable And Liabilities (€)

3,363,479 €Ascended26 % *

Non-current Assets (€)

326,994 €Descended-10 % *

CurrentAssets (€)

8,434,743 €Ascended39 % *

*over the last year starting selected period