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UAB "ADEGO" 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
31,063
9,163
-10,380
-10,380
-3,062
4.67
0.08
100.00
-33.42
162,701
13,459
17,523
158,637
2022
24,209
20,516
111
105
89
5.97
0.08
100.00
0.43
162,806
13,390
18,202
157,994
2023
33,070
33,070
200
190
190
4.29
0.05
100.00
0.57
159,996
8,002
18,202
149,796
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2023
33,070
33,070
200
190
190
4.29
0.05
100.00
0.57
159,996
8,002
18,202
149,796
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2023

Turnover (€)

33,070 €Ascended37 % *

Sales per employee (€)

33,070 €Ascended61 % *

Profit before tax (€)

200 €Ascended80 % *

Net Profit (€)

190 €Ascended81 % *

Profit per employee (€)

190 €Ascended113 % *

Working capital requirement

4.29 Descended-28.14 % *

Debt-to-equity ratio

0.05 Descended-37.50 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

0.57 %Ascended32.56 % *

Equity (€)

159,996 €Descended-2 % *

Amounts Payable And Liabilities (€)

8,002 €Descended-40 % *

Non-current Assets (€)

18,202 €Ascended0 % *

CurrentAssets (€)

149,796 €Descended-5 % *

*over the last year starting selected period