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UAB "Agdus" 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

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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
226,182
18,959
1,828
-1,486
-125
0.19
0.64
29.92
-0.66
64,011
41,192
30,567
74,376
2022
288,442
27,109
688
-688
-65
0.22
0.67
21.83
-0.24
63,323
42,185
24,563
96,515
2023
318,024
28,194
3,407
-3,407
-302
0.11
0.64
20.21
-1.07
59,916
38,049
51,267
71,055
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2023
318,024
28,194
3,407
-3,407
-302
0.11
0.64
20.21
-1.07
59,916
38,049
51,267
71,055
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2023

Turnover (€)

318,024 €Ascended10 % *

Sales per employee (€)

28,194 €Ascended4 % *

Profit before tax (€)

3,407 €Ascended395 % *

Net Profit (€)

-3,407 €Descended-395 % *

Profit per employee (€)

-302 €Descended-365 % *

Working capital requirement

0.11 Descended-50.00 % *

Debt-to-equity ratio

0.64 Descended-4.48 % *

Total profitability (%)

20.21 %Descended-7.42 % *

Net profitability (%)

-1.07 %Descended-345.83 % *

Equity (€)

59,916 €Descended-5 % *

Amounts Payable And Liabilities (€)

38,049 €Descended-10 % *

Non-current Assets (€)

51,267 €Ascended109 % *

CurrentAssets (€)

71,055 €Descended-26 % *

*over the last year starting selected period