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UAB "AGETAS" 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
465,787
77,761
6,805
6,805
1,136
0.03
5.47
22.76
1.46
20,620
112,888
5,626
127,882
2022
494,731
94,595
9,997
9,250
1,769
0.05
2.60
25.50
1.87
29,870
77,773
6,582
101,061
2023
390,164
83,726
-4,512
-4,512
-968
0.05
3.28
26.26
-1.16
25,358
83,247
4,787
103,818
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2023
390,164
83,726
-4,512
-4,512
-968
0.05
3.28
26.26
-1.16
25,358
83,247
4,787
103,818
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2023

Turnover (€)

390,164 €Descended-21 % *

Sales per employee (€)

83,726 €Descended-11 % *

Profit before tax (€)

-4,512 €Descended-145 % *

Net Profit (€)

-4,512 €Descended-149 % *

Profit per employee (€)

-968 €Descended-155 % *

Working capital requirement

0.05 Ascended0.00 % *

Debt-to-equity ratio

3.28 Ascended26.15 % *

Total profitability (%)

26.26 %Ascended2.98 % *

Net profitability (%)

-1.16 %Descended-162.03 % *

Equity (€)

25,358 €Descended-15 % *

Amounts Payable And Liabilities (€)

83,247 €Ascended7 % *

Non-current Assets (€)

4,787 €Descended-27 % *

CurrentAssets (€)

103,818 €Ascended3 % *

*over the last year starting selected period