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UAB "AERODREAM" 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
2022
445,062
30,194
52,883
50,521
3,427
0.22
-1.50
82.64
11.35
-790,466
1,185,259
272,404
122,389
2023
414,506
26,760
35,980
34,346
2,217
0.29
-1.51
82.13
8.29
-756,120
1,143,692
253,056
134,516
2024
426,950
30,760
33,452
31,945
2,302
0.28
-1.50
61.49
7.48
-724,175
1,089,167
238,638
126,354
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2024
426,950
30,760
33,452
31,945
2,302
0.28
-1.50
61.49
7.48
-724,175
1,089,167
238,638
126,354
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2024

Turnover (€)

426,950 €Ascended3 % *

Sales per employee (€)

30,760 €Ascended15 % *

Profit before tax (€)

33,452 €Descended-7 % *

Net Profit (€)

31,945 €Descended-7 % *

Profit per employee (€)

2,302 €Ascended4 % *

Working capital requirement

0.28 Descended-3.45 % *

Debt-to-equity ratio

-1.50 Ascended0.66 % *

Total profitability (%)

61.49 %Descended-25.13 % *

Net profitability (%)

7.48 %Descended-9.77 % *

Equity (€)

-724,175 €Ascended4 % *

Amounts Payable And Liabilities (€)

1,089,167 €Descended-5 % *

Non-current Assets (€)

238,638 €Descended-6 % *

CurrentAssets (€)

126,354 €Descended-6 % *

*over the last year starting selected period