okredo logo
none title certification

Uždaroji akcinė bendrovė "Utenos autobusų parkas" Finance - revenue, profit

eye icon
More information

EBITDA margin (%)

unlock data icon

Register and

explore Okredo data
More information

EBIT margin (%)

unlock data icon

Register and

explore Okredo data

EBITDA margin (%)

Login to see the data

EBIT margin (%)

Login to see the data

Financial statetment report

Price: €9.90
Premium users: 1.00 credit
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
785,865
16,157
-149,788
-149,788
-3,080
-0.01
0.42
32.70
-19.06
640,814
268,426
689,064
214,484
2022
1,149,358
22,791
-173,407
-173,407
-3,439
-0.04
0.39
4.63
-15.09
707,501
275,995
809,321
164,142
2023
1,280,269
25,760
-21,040
-21,040
-423
-0.08
0.34
16.69
-1.64
686,461
231,942
1,714,267
104,411
unlock data icon

Register and

explore Okredo data
2023
1,280,269
25,760
-21,040
-21,040
-423
-0.08
0.34
16.69
-1.64
686,461
231,942
1,714,267
104,411
unlock data icon

Register and

explore Okredo data

2023

Turnover (€)

1,280,269 €Ascended11 % *

Sales per employee (€)

25,760 €Ascended13 % *

Profit before tax (€)

-21,040 €Ascended88 % *

Net Profit (€)

-21,040 €Ascended88 % *

Profit per employee (€)

-423 €Ascended88 % *

Working capital requirement

-0.08 Descended-100.00 % *

Debt-to-equity ratio

0.34 Descended-12.82 % *

Total profitability (%)

16.69 %Ascended260.48 % *

Net profitability (%)

-1.64 %Ascended89.13 % *

Equity (€)

686,461 €Descended-3 % *

Amounts Payable And Liabilities (€)

231,942 €Descended-16 % *

Non-current Assets (€)

1,714,267 €Ascended112 % *

CurrentAssets (€)

104,411 €Descended-36 % *

*over the last year starting selected period