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 (€) |
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 |
---|
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 |
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---|
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 |
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Turnover (€)
1,280,269 €11 % *
Sales per employee (€)
25,760 €13 % *
Profit before tax (€)
-21,040 €88 % *
Net Profit (€)
-21,040 €88 % *
Profit per employee (€)
-423 €88 % *
Working capital requirement
-0.08 -100.00 % *
Debt-to-equity ratio
0.34 -12.82 % *
Total profitability (%)
16.69 %260.48 % *
Net profitability (%)
-1.64 %89.13 % *
Equity (€)
686,461 €-3 % *
Amounts Payable And Liabilities (€)
231,942 €-16 % *
Non-current Assets (€)
1,714,267 €112 % *
CurrentAssets (€)
104,411 €-36 % *