UAB "AD Color" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
197,236 |
48,700 |
3,597 |
3,389 |
837 |
0.18 |
0.58 |
18.25 |
1.72 |
57,067 |
33,128 |
21,076 |
69,119 |
2022 |
---|
227,737 |
70,726 |
12,283 |
11,642 |
3,616 |
0.24 |
0.22 |
25.07 |
5.11 |
68,709 |
15,070 |
13,492 |
70,287 |
2023 |
---|
168,645 |
65,366 |
15,841 |
-15,841 |
-6,140 |
0.25 |
0.21 |
17.56 |
-9.39 |
52,868 |
11,195 |
10,159 |
53,904 |
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---|
168,645 |
65,366 |
15,841 |
-15,841 |
-6,140 |
0.25 |
0.21 |
17.56 |
-9.39 |
52,868 |
11,195 |
10,159 |
53,904 |
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Turnover (€)
168,645 €-26 % *
Sales per employee (€)
65,366 €-8 % *
Profit before tax (€)
15,841 €29 % *
Net Profit (€)
-15,841 €-236 % *
Profit per employee (€)
-6,140 €-270 % *
Working capital requirement
0.25 4.17 % *
Debt-to-equity ratio
0.21 -4.55 % *
Total profitability (%)
17.56 %-29.96 % *
Net profitability (%)
-9.39 %-283.76 % *
Equity (€)
52,868 €-23 % *
Amounts Payable And Liabilities (€)
11,195 €-26 % *
Non-current Assets (€)
10,159 €-25 % *
CurrentAssets (€)
53,904 €-23 % *