Active Group, UAB 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 |
---|
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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---|
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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explore Okredo data2023
Turnover (€)
880,226 €-20 % *
Sales per employee (€)
90,465 €-23 % *
Profit before tax (€)
18,474 €-94 % *
Net Profit (€)
13,277 €-95 % *
Profit per employee (€)
1,365 €-95 % *
Working capital requirement
-0.24 -2,300.00 % *
Debt-to-equity ratio
1.40 -2.10 % *
Total profitability (%)
56.22 %-11.34 % *
Net profitability (%)
1.51 %-93.86 % *
Equity (€)
232,776 €6 % *
Amounts Payable And Liabilities (€)
325,810 €4 % *
Non-current Assets (€)
455,096 €86 % *
CurrentAssets (€)
103,175 €-64 % *