Uždaroji akcinė bendrovė "Utenos 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 (€) |
2022 |
---|
1,149,358 |
22,791 |
-173,407 |
-173,407 |
-3,439 |
4.63 |
-15.09 |
707,501 |
275,995 |
809,321 |
164,142 |
2023 |
---|
1,280,269 |
25,760 |
-21,040 |
-21,040 |
-423 |
16.69 |
-1.64 |
686,461 |
231,942 |
1,714,267 |
104,411 |
2024 |
---|
1,418,928 |
29,359 |
-49,448 |
-49,448 |
-1,023 |
17.48 |
-3.48 |
637,013 |
269,281 |
1,605,424 |
107,918 |
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---|
1,418,928 |
29,359 |
-49,448 |
-49,448 |
-1,023 |
17.48 |
-3.48 |
637,013 |
269,281 |
1,605,424 |
107,918 |
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Turnover (€)
1,418,928 €11 % *
Sales per employee (€)
29,359 €14 % *
Profit before tax (€)
-49,448 €-135 % *
Net Profit (€)
-49,448 €-135 % *
Profit per employee (€)
-1,023 €-142 % *
Total profitability (%)
17.48 %4.73 % *
Net profitability (%)
-3.48 %-112.20 % *
Equity (€)
637,013 €-7 % *
Amounts Payable And Liabilities (€)
269,281 €16 % *
Non-current Assets (€)
1,605,424 €-6 % *
CurrentAssets (€)
107,918 €3 % *