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UAB "AGS-Baltic Spedition" 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
2,525,744
505,149
161,168
146,035
29,207
0.05
19.82
9.21
5.78
151,792
3,007,907
24,315
3,266,523
2022
4,511,854
902,371
70,020
51,750
10,350
0.03
16.38
3.98
1.15
203,542
3,333,090
56,841
3,518,268
2023
10,394,774
2,078,955
-264,862
-225,803
-45,161
-0.01
-176.05
-1.37
-2.17
-22,261
3,919,042
92,423
3,802,317
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2023
10,394,774
2,078,955
-264,862
-225,803
-45,161
-0.01
-176.05
-1.37
-2.17
-22,261
3,919,042
92,423
3,802,317
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2023

Turnover (€)

10,394,774 €Ascended130 % *

Sales per employee (€)

2,078,955 €Ascended130 % *

Profit before tax (€)

-264,862 €Descended-478 % *

Net Profit (€)

-225,803 €Descended-536 % *

Profit per employee (€)

-45,161 €Descended-536 % *

Working capital requirement

-0.01 Descended-133.33 % *

Debt-to-equity ratio

-176.05 Descended-1,174.79 % *

Total profitability (%)

-1.37 %Descended-134.42 % *

Net profitability (%)

-2.17 %Descended-288.70 % *

Equity (€)

-22,261 €Descended-111 % *

Amounts Payable And Liabilities (€)

3,919,042 €Ascended18 % *

Non-current Assets (€)

92,423 €Ascended63 % *

CurrentAssets (€)

3,802,317 €Ascended8 % *

*over the last year starting selected period