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UAB APC Tooling 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
71,160
23,720
-1,666
-1,657
-552
0.17
2.29
21.95
-2.33
48,263
110,588
62,638
95,287
2022
24,977
8,326
4,455
4,388
1,463
1.27
1.78
54.47
17.57
52,650
93,962
51,871
94,741
2023
17,599
5,866
7,978
7,858
2,619
2.29
1.34
64.07
44.65
60,508
81,344
40,768
100,510
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2023
17,599
5,866
7,978
7,858
2,619
2.29
1.34
64.07
44.65
60,508
81,344
40,768
100,510
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2023

Turnover (€)

17,599 €Descended-30 % *

Sales per employee (€)

5,866 €Descended-30 % *

Profit before tax (€)

7,978 €Ascended79 % *

Net Profit (€)

7,858 €Ascended79 % *

Profit per employee (€)

2,619 €Ascended79 % *

Working capital requirement

2.29 Ascended80.31 % *

Debt-to-equity ratio

1.34 Descended-24.72 % *

Total profitability (%)

64.07 %Ascended17.62 % *

Net profitability (%)

44.65 %Ascended154.13 % *

Equity (€)

60,508 €Ascended15 % *

Amounts Payable And Liabilities (€)

81,344 €Descended-13 % *

Non-current Assets (€)

40,768 €Descended-21 % *

CurrentAssets (€)

100,510 €Ascended6 % *

*over the last year starting selected period