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UAB "ACG Invest" 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
107,353
21,471
12,177
-10,889
-2,178
0.78
1.04
45.70
-10.14
259,905
269,034
427,619
93,605
2023
107,180
21,565
-38,085
-27,571
-5,547
0.72
1.11
100.00
-25.72
232,334
258,530
400,951
86,587
2024
192,161
81,424
56,004
53,408
22,631
-0.01
0.13
100.00
27.79
285,742
37,966
286,593
36,685
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2024
192,161
81,424
56,004
53,408
22,631
-0.01
0.13
100.00
27.79
285,742
37,966
286,593
36,685
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2024

Turnover (€)

192,161 €Ascended79 % *

Sales per employee (€)

81,424 €Ascended278 % *

Profit before tax (€)

56,004 €Ascended247 % *

Net Profit (€)

53,408 €Ascended294 % *

Profit per employee (€)

22,631 €Ascended508 % *

Working capital requirement

-0.01 Descended-101.39 % *

Debt-to-equity ratio

0.13 Descended-88.29 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

27.79 %Ascended208.05 % *

Equity (€)

285,742 €Ascended23 % *

Amounts Payable And Liabilities (€)

37,966 €Descended-85 % *

Non-current Assets (€)

286,593 €Descended-29 % *

CurrentAssets (€)

36,685 €Descended-58 % *

*over the last year starting selected period