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UAB "AAA HOLDINGAS" 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
128,000
24,710
-506,000
-506,000
-97,683
10.06
3.04
27.34
-395.31
6,820,000
20,704,000
26,137,000
1,391,000
2022
183,000
45,297
-594,000
-594,000
-147,030
-5.28
3.42
48.63
-324.59
6,226,000
21,294,000
25,819,000
1,707,000
2023
185,000
58,544
22,152,000
22,152,000
7,010,127
5.56
0.12
100.00
11,974.05
28,378,000
3,507,000
30,821,000
1,066,000
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2023
185,000
58,544
22,152,000
22,152,000
7,010,127
5.56
0.12
100.00
11,974.05
28,378,000
3,507,000
30,821,000
1,066,000
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2023

Turnover (€)

185,000 €Ascended1 % *

Sales per employee (€)

58,544 €Ascended29 % *

Profit before tax (€)

22,152,000 €Ascended3,829 % *

Net Profit (€)

22,152,000 €Ascended3,829 % *

Profit per employee (€)

7,010,127 €Ascended4,868 % *

Working capital requirement

5.56 Ascended205.30 % *

Debt-to-equity ratio

0.12 Descended-96.49 % *

Total profitability (%)

100.00 %Ascended105.63 % *

Net profitability (%)

11,974.05 %Ascended3,788.98 % *

Equity (€)

28,378,000 €Ascended356 % *

Amounts Payable And Liabilities (€)

3,507,000 €Descended-84 % *

Non-current Assets (€)

30,821,000 €Ascended19 % *

CurrentAssets (€)

1,066,000 €Descended-38 % *

*over the last year starting selected period