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"AA Medical", UAB 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

Price: €9.90
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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
697,030
348,515
45,879
35,721
17,861
0.24
0.86
8.73
5.12
387,649
333,517
302,252
417,432
2022
787,390
393,695
145,545
123,334
61,667
-0.13
3.25
20.77
15.66
174,983
569,290
272,469
469,363
2023
162,514
81,257
33,723
-33,723
-16,862
2.06
0.64
-1.85
-20.75
818,039
521,959
920,316
418,435
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2023
162,514
81,257
33,723
-33,723
-16,862
2.06
0.64
-1.85
-20.75
818,039
521,959
920,316
418,435
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2023

Turnover (€)

162,514 €Descended-79 % *

Sales per employee (€)

81,257 €Descended-79 % *

Profit before tax (€)

33,723 €Descended-77 % *

Net Profit (€)

-33,723 €Descended-127 % *

Profit per employee (€)

-16,862 €Descended-127 % *

Working capital requirement

2.06 Ascended1,684.62 % *

Debt-to-equity ratio

0.64 Descended-80.31 % *

Total profitability (%)

-1.85 %Descended-108.91 % *

Net profitability (%)

-20.75 %Descended-232.50 % *

Equity (€)

818,039 €Ascended368 % *

Amounts Payable And Liabilities (€)

521,959 €Descended-8 % *

Non-current Assets (€)

920,316 €Ascended238 % *

CurrentAssets (€)

418,435 €Descended-11 % *

*over the last year starting selected period