UAB ADRA R Finance - revenue, profit
UAB ADRA R Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 268,850 |
| 99,574 |
| -6,680 |
| -6,680 |
| -2,474 |
| 22.07 |
| -2.48 |
| 170,361 |
| 37,373 |
| 21,502 |
| 186,232 |
| 2023 |
|---|
| 249,605 |
| 124,803 |
| 28,814 |
| 25,494 |
| 12,747 |
| 26.08 |
| 10.21 |
| 195,855 |
| 51,710 |
| 18,954 |
| 228,611 |
| 2024 |
|---|
| 83,362 |
| 41,681 |
| -11,180 |
| -11,180 |
| -5,590 |
| 66.44 |
| -13.41 |
| 184,676 |
| 44,071 |
| 37,030 |
| 191,717 |
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Turnover (€)
83,362 €
-67 % *
Sales per employee (€)
41,681 €-67 % *
Profit before tax (€)
-11,180 €-139 % *
Net Profit (€)
-11,180 €-144 % *
Profit per employee (€)
-5,590 €-144 % *
Total profitability (%)
66.44 %
154.75 % *
Net profitability (%)
-13.41 %-231.34 % *
Equity (€)
184,676 €-6 % *
Amounts Payable And Liabilities (€)
44,071 €
-15 % *
Non-current Assets (€)
37,030 €
95 % *
CurrentAssets (€)
191,717 €-16 % *