Uždaroji akcinė bendrovė Širvintų autobusų parkas Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
2021 |
---|
251,244 |
7,418 |
-64,277 |
-64,277 |
-1,898 |
12.16 |
-25.58 |
-158,232 |
164,192 |
391 |
5,569 |
2022 |
---|
576,630 |
21,967 |
106,370 |
101,610 |
3,871 |
41.95 |
17.62 |
-56,622 |
115,646 |
31,582 |
27,442 |
2023 |
---|
742,340 |
30,066 |
210,000 |
200,547 |
8,123 |
37.10 |
27.02 |
612,208 |
123,812 |
477,247 |
258,773 |
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---|
742,340 |
30,066 |
210,000 |
200,547 |
8,123 |
37.10 |
27.02 |
612,208 |
123,812 |
477,247 |
258,773 |
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Turnover (€)
742,340 €29 % *
Sales per employee (€)
30,066 €37 % *
Profit before tax (€)
210,000 €97 % *
Net Profit (€)
200,547 €97 % *
Profit per employee (€)
8,123 €110 % *
Total profitability (%)
37.10 %-11.56 % *
Net profitability (%)
27.02 %53.35 % *
Equity (€)
612,208 €1,181 % *
Amounts Payable And Liabilities (€)
123,812 €7 % *
Non-current Assets (€)
477,247 €1,411 % *
CurrentAssets (€)
258,773 €843 % *