UAB "ADA tools" 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 (€) |
2020 |
---|
403,870 |
166,202 |
21,426 |
18,149 |
7,469 |
0.00 |
21.71 |
26.53 |
4.49 |
20,308 |
440,938 |
34,527 |
426,719 |
2021 |
---|
666,646 |
222,215 |
14,138 |
12,008 |
4,003 |
0.08 |
14.45 |
18.13 |
1.80 |
32,316 |
466,833 |
34,527 |
463,706 |
2022 |
---|
14,902 |
8,977 |
-15,137 |
-15,137 |
-9,119 |
1.68 |
24.23 |
11.26 |
-101.58 |
17,179 |
416,303 |
34,527 |
398,704 |
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---|
14,902 |
8,977 |
-15,137 |
-15,137 |
-9,119 |
1.68 |
24.23 |
11.26 |
-101.58 |
17,179 |
416,303 |
34,527 |
398,704 |
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Turnover (€)
14,902 €-98 % *
Sales per employee (€)
8,977 €-96 % *
Profit before tax (€)
-15,137 €-207 % *
Net Profit (€)
-15,137 €-226 % *
Profit per employee (€)
-9,119 €-328 % *
Working capital requirement
1.68 2,000.00 % *
Debt-to-equity ratio
24.23 67.68 % *
Total profitability (%)
11.26 %-37.89 % *
Net profitability (%)
-101.58 %-5,743.33 % *
Equity (€)
17,179 €-47 % *
Amounts Payable And Liabilities (€)
416,303 €-11 % *
Non-current Assets (€)
34,527 €0 % *
CurrentAssets (€)
398,704 €-14 % *