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UAB "Apertana" 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
214,639
21,769
27,081
-27,081
-2,747
-0.20
-2.30
8.30
-12.62
-29,998
69,103
37,027
12,332
2022
310,216
30,473
18,291
17,453
1,714
-0.11
-4.04
23.23
5.63
-12,546
50,696
37,784
7,084
2023
310,820
33,530
17,983
17,069
1,841
-0.04
13.04
24.89
5.49
4,523
58,984
29,043
38,581
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2023
310,820
33,530
17,983
17,069
1,841
-0.04
13.04
24.89
5.49
4,523
58,984
29,043
38,581
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2023

Turnover (€)

310,820 €Ascended0 % *

Sales per employee (€)

33,530 €Ascended10 % *

Profit before tax (€)

17,983 €Descended-2 % *

Net Profit (€)

17,069 €Descended-2 % *

Profit per employee (€)

1,841 €Ascended7 % *

Working capital requirement

-0.04 Ascended63.64 % *

Debt-to-equity ratio

13.04 Ascended422.77 % *

Total profitability (%)

24.89 %Ascended7.15 % *

Net profitability (%)

5.49 %Descended-2.49 % *

Equity (€)

4,523 €Ascended136 % *

Amounts Payable And Liabilities (€)

58,984 €Ascended16 % *

Non-current Assets (€)

29,043 €Descended-23 % *

CurrentAssets (€)

38,581 €Ascended445 % *

*over the last year starting selected period