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UAB "AGRORODEO" 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
512,128,000
15,894,724
4,492,000
4,552,000
141,279
0.03
0.86
3.17
0.89
15,974,000
13,697,000
2,890,000
30,810,000
2023
585,085,000
19,328,873
7,255,000
6,209,000
205,121
0.05
0.10
4.97
1.06
30,397,000
3,011,000
1,602,000
32,812,000
2024
421,586,000
13,370,948
-4,338,000
-4,124,000
-130,796
0.03
1.21
2.73
-0.98
15,179,000
18,434,000
3,511,000
30,453,000
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2024
421,586,000
13,370,948
-4,338,000
-4,124,000
-130,796
0.03
1.21
2.73
-0.98
15,179,000
18,434,000
3,511,000
30,453,000
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2024

Turnover (€)

421,586,000 €Descended-28 % *

Sales per employee (€)

13,370,948 €Descended-31 % *

Profit before tax (€)

-4,338,000 €Descended-160 % *

Net Profit (€)

-4,124,000 €Descended-166 % *

Profit per employee (€)

-130,796 €Descended-164 % *

Working capital requirement

0.03 Descended-40.00 % *

Debt-to-equity ratio

1.21 Ascended1,110.00 % *

Total profitability (%)

2.73 %Descended-45.07 % *

Net profitability (%)

-0.98 %Descended-192.45 % *

Equity (€)

15,179,000 €Descended-50 % *

Amounts Payable And Liabilities (€)

18,434,000 €Ascended512 % *

Non-current Assets (€)

3,511,000 €Ascended119 % *

CurrentAssets (€)

30,453,000 €Descended-7 % *

*over the last year starting selected period