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UAB ADS Capital 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 (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 740,446 |
| 135,118 |
| 258,986 |
| 219,975 |
| 40,141 |
| 0.59 |
| 0.39 |
| 75.22 |
| 29.71 |
| 856,532 |
| 337,723 |
| 524,926 |
| 668,594 |
| 2022 |
|---|
| 536,532 |
| 94,128 |
| 146,567 |
| 125,819 |
| 22,074 |
| 0.37 |
| 0.16 |
| 70.87 |
| 23.45 |
| 982,351 |
| 159,157 |
| 839,531 |
| 307,989 |
| 2023 |
|---|
| 557,263 |
| 131,741 |
| 176,731 |
| 149,679 |
| 35,385 |
| 0.65 |
| 0.06 |
| 72.03 |
| 26.86 |
| 1,132,030 |
| 72,906 |
| 810,093 |
| 393,904 |
Register and
explore Okredo data| 2023 |
|---|
| 557,263 |
| 131,741 |
| 176,731 |
| 149,679 |
| 35,385 |
| 0.65 |
| 0.06 |
| 72.03 |
| 26.86 |
| 1,132,030 |
| 72,906 |
| 810,093 |
| 393,904 |
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explore Okredo data2023
Turnover (€)
557,263 €
4 % *
Sales per employee (€)
131,741 €40 % *
Profit before tax (€)
176,731 €21 % *
Net Profit (€)
149,679 €19 % *
Profit per employee (€)
35,385 €60 % *
Working capital requirement
0.65 
75.68 % *
Debt-to-equity ratio
0.06 
-62.50 % *
Total profitability (%)
72.03 %1.64 % *
Net profitability (%)
26.86 %14.54 % *
Equity (€)
1,132,030 €15 % *
Amounts Payable And Liabilities (€)
72,906 €
-54 % *
Non-current Assets (€)
810,093 €-4 % *
CurrentAssets (€)
393,904 €
28 % *
