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UAB "ADR City" 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
391,076
143,778
59,353
55,021
20,228
0.18
15.54
19.02
14.07
81,544
1,267,031
10,549
1,337,682
2022
3,769,224
1,675,211
534,368
462,347
205,488
0.07
1.38
15.49
12.27
543,891
748,345
261,468
1,030,431
2023
586,659
260,737
85,100
72,326
32,145
0.15
0.34
11.03
12.33
106,514
35,939
14,700
125,801
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2023
586,659
260,737
85,100
72,326
32,145
0.15
0.34
11.03
12.33
106,514
35,939
14,700
125,801
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2023

Turnover (€)

586,659 €Descended-84 % *

Sales per employee (€)

260,737 €Descended-84 % *

Profit before tax (€)

85,100 €Descended-84 % *

Net Profit (€)

72,326 €Descended-84 % *

Profit per employee (€)

32,145 €Descended-84 % *

Working capital requirement

0.15 Ascended114.29 % *

Debt-to-equity ratio

0.34 Descended-75.36 % *

Total profitability (%)

11.03 %Descended-28.79 % *

Net profitability (%)

12.33 %Ascended0.49 % *

Equity (€)

106,514 €Descended-80 % *

Amounts Payable And Liabilities (€)

35,939 €Descended-95 % *

Non-current Assets (€)

14,700 €Descended-94 % *

CurrentAssets (€)

125,801 €Descended-88 % *

*over the last year starting selected period