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UAB "Aderealis" 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
98,097
22,397
1,433
1,357
310
0.22
0.72
35.80
1.38
45,918
32,989
24,668
54,239
2022
131,227
32,807
75,662
-75,662
-18,916
-2.43
-1.61
-33.58
-57.66
-289,221
464,630
29,144
146,265
2023
23,600
5,990
4,860
-4,860
-1,234
-12.18
-1.54
-20.39
-20.59
-279,397
429,516
8,000
142,119
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2023
23,600
5,990
4,860
-4,860
-1,234
-12.18
-1.54
-20.39
-20.59
-279,397
429,516
8,000
142,119
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2023

Turnover (€)

23,600 €Descended-82 % *

Sales per employee (€)

5,990 €Descended-82 % *

Profit before tax (€)

4,860 €Descended-94 % *

Net Profit (€)

-4,860 €Ascended94 % *

Profit per employee (€)

-1,234 €Ascended93 % *

Working capital requirement

-12.18 Descended-401.23 % *

Debt-to-equity ratio

-1.54 Ascended4.35 % *

Total profitability (%)

-20.39 %Ascended39.28 % *

Net profitability (%)

-20.59 %Ascended64.29 % *

Equity (€)

-279,397 €Ascended3 % *

Amounts Payable And Liabilities (€)

429,516 €Descended-8 % *

Non-current Assets (€)

8,000 €Descended-73 % *

CurrentAssets (€)

142,119 €Descended-3 % *

*over the last year starting selected period