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Uždaroji akcinė bendrovė "Vaikų sala" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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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
301,574
49,601
40,578
38,546
6,340
0.66
0.19
26.28
12.78
249,550
47,401
50,143
246,808
2022
339,811
57,498
34,197
32,277
5,461
0.26
0.32
15.92
9.50
152,651
48,247
62,788
138,110
2023
351,374
62,858
37,307
31,710
5,673
0.31
0.29
18.21
9.02
155,761
44,526
47,122
153,165
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2023
351,374
62,858
37,307
31,710
5,673
0.31
0.29
18.21
9.02
155,761
44,526
47,122
153,165
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2023

Turnover (€)

351,374 €Ascended3 % *

Sales per employee (€)

62,858 €Ascended9 % *

Profit before tax (€)

37,307 €Ascended9 % *

Net Profit (€)

31,710 €Descended-2 % *

Profit per employee (€)

5,673 €Ascended4 % *

Working capital requirement

0.31 Ascended19.23 % *

Debt-to-equity ratio

0.29 Descended-9.38 % *

Total profitability (%)

18.21 %Ascended14.38 % *

Net profitability (%)

9.02 %Descended-5.05 % *

Equity (€)

155,761 €Ascended2 % *

Amounts Payable And Liabilities (€)

44,526 €Descended-8 % *

Non-current Assets (€)

47,122 €Descended-25 % *

CurrentAssets (€)

153,165 €Ascended11 % *

*over the last year starting selected period