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UAB "AD plius" 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
52,149
26,075
1,064
1,064
532
0.28
-1.20
47.13
2.04
-89,657
107,861
581
17,623
2022
148,750
50,595
4,106
4,106
1,397
0.27
-1.52
25.86
2.76
-85,551
129,648
65
44,032
2023
169,943
41,349
10,672
10,116
2,461
0.27
-1.75
38.27
5.95
-75,435
131,720
0
56,285
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2023
169,943
41,349
10,672
10,116
2,461
0.27
-1.75
38.27
5.95
-75,435
131,720
0
56,285
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2023

Turnover (€)

169,943 €Ascended14 % *

Sales per employee (€)

41,349 €Descended-18 % *

Profit before tax (€)

10,672 €Ascended160 % *

Net Profit (€)

10,116 €Ascended146 % *

Profit per employee (€)

2,461 €Ascended76 % *

Working capital requirement

0.27 Ascended0.00 % *

Debt-to-equity ratio

-1.75 Descended-15.13 % *

Total profitability (%)

38.27 %Ascended47.99 % *

Net profitability (%)

5.95 %Ascended115.58 % *

Equity (€)

-75,435 €Ascended12 % *

Amounts Payable And Liabilities (€)

131,720 €Ascended2 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

56,285 €Ascended28 % *

*over the last year starting selected period