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UAB "AD grupė" 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

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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
137,083
137,083
30,656
28,912
28,912
0.49
0.48
100.00
21.09
62,699
30,080
26,205
66,574
2023
326,809
326,809
233,646
197,969
197,969
0.76
0.21
100.00
60.58
260,668
55,791
49,275
267,184
2024
547,617
497,834
378,013
323,118
293,744
0.97
0.05
100.00
59.00
577,979
28,044
48,609
557,414
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2024
547,617
497,834
378,013
323,118
293,744
0.97
0.05
100.00
59.00
577,979
28,044
48,609
557,414
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2024

Turnover (€)

547,617 €Ascended68 % *

Sales per employee (€)

497,834 €Ascended52 % *

Profit before tax (€)

378,013 €Ascended62 % *

Net Profit (€)

323,118 €Ascended63 % *

Profit per employee (€)

293,744 €Ascended48 % *

Working capital requirement

0.97 Ascended27.63 % *

Debt-to-equity ratio

0.05 Descended-76.19 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

59.00 %Descended-2.61 % *

Equity (€)

577,979 €Ascended122 % *

Amounts Payable And Liabilities (€)

28,044 €Descended-50 % *

Non-current Assets (€)

48,609 €Descended-1 % *

CurrentAssets (€)

557,414 €Ascended109 % *

*over the last year starting selected period