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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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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
197,236
48,700
3,597
3,389
837
18.25
1.72
57,067
33,128
21,076
69,119
2022
227,737
70,726
12,283
11,642
3,616
25.07
5.11
68,709
15,070
13,492
70,287
2023
168,645
65,366
15,841
-15,841
-6,140
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
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 % *

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