Uždaroji akcinė bendrovė "PROFISA" 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 |
---|
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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---|
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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Turnover (€)
11,783,385 €10 % *
Sales per employee (€)
559,249 €15 % *
Profit before tax (€)
1,938,113 €17 % *
Net Profit (€)
1,650,763 €16 % *
Profit per employee (€)
78,347 €21 % *
Working capital requirement
0.43 38.71 % *
Debt-to-equity ratio
0.62 -12.68 % *
Total profitability (%)
28.96 %-19.06 % *
Net profitability (%)
14.01 %5.58 % *
Equity (€)
5,402,795 €44 % *
Amounts Payable And Liabilities (€)
3,363,479 €26 % *
Non-current Assets (€)
326,994 €-10 % *
CurrentAssets (€)
8,434,743 €39 % *