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Active Group, 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
157,434
98,396
-10,696
-10,696
-6,685
-0.38
-3.45
9.33
-6.79
-51,039
176,002
19,624
105,231
2022
1,099,684
117,739
309,299
270,538
28,966
-0.01
1.43
63.41
24.60
219,499
314,529
244,214
289,814
2023
880,226
90,465
18,474
13,277
1,365
-0.24
1.40
56.22
1.51
232,776
325,810
455,096
103,175
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2023
880,226
90,465
18,474
13,277
1,365
-0.24
1.40
56.22
1.51
232,776
325,810
455,096
103,175
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2023

Turnover (€)

880,226 €Descended-20 % *

Sales per employee (€)

90,465 €Descended-23 % *

Profit before tax (€)

18,474 €Descended-94 % *

Net Profit (€)

13,277 €Descended-95 % *

Profit per employee (€)

1,365 €Descended-95 % *

Working capital requirement

-0.24 Descended-2,300.00 % *

Debt-to-equity ratio

1.40 Descended-2.10 % *

Total profitability (%)

56.22 %Descended-11.34 % *

Net profitability (%)

1.51 %Descended-93.86 % *

Equity (€)

232,776 €Ascended6 % *

Amounts Payable And Liabilities (€)

325,810 €Ascended4 % *

Non-current Assets (€)

455,096 €Ascended86 % *

CurrentAssets (€)

103,175 €Descended-64 % *

*over the last year starting selected period