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UAB "AD Color" 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
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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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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2023

Turnover (€)

168,645 €Descended-26 % *

Sales per employee (€)

65,366 €Descended-8 % *

Profit before tax (€)

15,841 €Ascended29 % *

Net Profit (€)

-15,841 €Descended-236 % *

Profit per employee (€)

-6,140 €Descended-270 % *

Working capital requirement

0.25 Ascended4.17 % *

Debt-to-equity ratio

0.21 Descended-4.55 % *

Total profitability (%)

17.56 %Descended-29.96 % *

Net profitability (%)

-9.39 %Descended-283.76 % *

Equity (€)

52,868 €Descended-23 % *

Amounts Payable And Liabilities (€)

11,195 €Descended-26 % *

Non-current Assets (€)

10,159 €Descended-25 % *

CurrentAssets (€)

53,904 €Descended-23 % *

*over the last year starting selected period