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UAB "ADRIBOKS" 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
10,685
5,343
1,834
-1,834
-917
-0.55
-3.47
-14.74
-17.16
-4,305
14,942
8,924
1,522
2022
11,479
3,918
2,951
-2,951
-1,007
-0.82
-2.12
-24.03
-25.71
-7,256
15,366
6,063
1,781
2023
27,959
12,371
8,381
8,251
3,651
-0.22
16.25
30.52
29.51
995
16,169
6,942
9,978
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2023
27,959
12,371
8,381
8,251
3,651
-0.22
16.25
30.52
29.51
995
16,169
6,942
9,978
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2023

Turnover (€)

27,959 €Ascended144 % *

Sales per employee (€)

12,371 €Ascended216 % *

Profit before tax (€)

8,381 €Ascended184 % *

Net Profit (€)

8,251 €Ascended380 % *

Profit per employee (€)

3,651 €Ascended463 % *

Working capital requirement

-0.22 Ascended73.17 % *

Debt-to-equity ratio

16.25 Ascended866.51 % *

Total profitability (%)

30.52 %Ascended227.01 % *

Net profitability (%)

29.51 %Ascended214.78 % *

Equity (€)

995 €Ascended114 % *

Amounts Payable And Liabilities (€)

16,169 €Ascended5 % *

Non-current Assets (€)

6,942 €Ascended15 % *

CurrentAssets (€)

9,978 €Ascended460 % *

*over the last year starting selected period