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Mažoji bendrija "Apo teka" 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
83,567
-
30,565
28,986
-
0.89
0.55
53.33
34.69
79,298
43,901
4,827
118,372
2022
85,525
-
33,948
32,626
-
1.28
0.28
54.40
38.15
111,924
31,319
2,511
140,732
2023
90,401
-
38,548
36,618
-
1.62
0.14
56.86
40.51
148,543
21,000
194
167,674
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2023
90,401
-
38,548
36,618
-
1.62
0.14
56.86
40.51
148,543
21,000
194
167,674
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2023

Turnover (€)

90,401 €Ascended6 % *

Sales per employee (€)

-

Profit before tax (€)

38,548 €Ascended14 % *

Net Profit (€)

36,618 €Ascended12 % *

Profit per employee (€)

-

Working capital requirement

1.62 Ascended26.56 % *

Debt-to-equity ratio

0.14 Descended-50.00 % *

Total profitability (%)

56.86 %Ascended4.52 % *

Net profitability (%)

40.51 %Ascended6.19 % *

Equity (€)

148,543 €Ascended33 % *

Amounts Payable And Liabilities (€)

21,000 €Descended-33 % *

Non-current Assets (€)

194 €Descended-92 % *

CurrentAssets (€)

167,674 €Ascended19 % *

*over the last year starting selected period