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Arctic Adventures 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
754,730
47,617
18,592
9,077
573
-0.26
14.37
100.00
1.20
48,541
697,371
74,558
502,465
2022
1,178,417
46,068
52,965
37,036
1,448
-0.09
3.44
100.00
3.14
85,577
293,981
58,177
184,997
2023
1,384,611
45,591
62,414
42,142
1,388
-0.01
2.10
100.00
3.04
127,719
268,649
31,647
261,126
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2023
1,384,611
45,591
62,414
42,142
1,388
-0.01
2.10
100.00
3.04
127,719
268,649
31,647
261,126
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2023

Turnover (€)

1,384,611 €Ascended18 % *

Sales per employee (€)

45,591 €Descended-1 % *

Profit before tax (€)

62,414 €Ascended18 % *

Net Profit (€)

42,142 €Ascended14 % *

Profit per employee (€)

1,388 €Descended-4 % *

Working capital requirement

-0.01 Ascended88.89 % *

Debt-to-equity ratio

2.10 Descended-38.95 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

3.04 %Descended-3.18 % *

Equity (€)

127,719 €Ascended49 % *

Amounts Payable And Liabilities (€)

268,649 €Descended-9 % *

Non-current Assets (€)

31,647 €Descended-46 % *

CurrentAssets (€)

261,126 €Ascended41 % *

*over the last year starting selected period