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UAB "AB DESIGN GROUP" 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
2022
75,997
48,716
5,349
5,349
3,429
-0.02
-6.93
60.29
7.04
-2,893
20,038
2,502
14,092
2023
44,979
44,979
3,390
3,297
3,297
-0.01
3.04
92.79
7.33
3,559
10,832
2,949
10,829
2024
26,258
26,258
8,649
7,203
7,203
0.31
0.26
96.85
27.43
10,761
2,816
1,777
10,993
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2024
26,258
26,258
8,649
7,203
7,203
0.31
0.26
96.85
27.43
10,761
2,816
1,777
10,993
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2024

Turnover (€)

26,258 €Descended-42 % *

Sales per employee (€)

26,258 €Descended-42 % *

Profit before tax (€)

8,649 €Ascended155 % *

Net Profit (€)

7,203 €Ascended118 % *

Profit per employee (€)

7,203 €Ascended118 % *

Working capital requirement

0.31 Ascended3,200.00 % *

Debt-to-equity ratio

0.26 Descended-91.45 % *

Total profitability (%)

96.85 %Ascended4.38 % *

Net profitability (%)

27.43 %Ascended274.22 % *

Equity (€)

10,761 €Ascended202 % *

Amounts Payable And Liabilities (€)

2,816 €Descended-74 % *

Non-current Assets (€)

1,777 €Descended-40 % *

CurrentAssets (€)

10,993 €Ascended2 % *

*over the last year starting selected period