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UAB "APEX MEDICUS" 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
1,072,538
107,254
9,383
5,079
508
2.59
0.04
44.94
0.47
2,817,864
120,168
40,331
2,894,059
2022
880,095
88,809
-132,221
-132,221
-13,342
0.73
0.08
49.53
-15.02
685,643
56,968
36,787
702,188
2023
1,118,426
124,270
-48,883
-48,883
-5,431
0.53
0.12
29.61
-4.37
636,760
73,913
41,231
665,158
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2023
1,118,426
124,270
-48,883
-48,883
-5,431
0.53
0.12
29.61
-4.37
636,760
73,913
41,231
665,158
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2023

Turnover (€)

1,118,426 €Ascended27 % *

Sales per employee (€)

124,270 €Ascended40 % *

Profit before tax (€)

-48,883 €Ascended63 % *

Net Profit (€)

-48,883 €Ascended63 % *

Profit per employee (€)

-5,431 €Ascended59 % *

Working capital requirement

0.53 Descended-27.40 % *

Debt-to-equity ratio

0.12 Ascended50.00 % *

Total profitability (%)

29.61 %Descended-40.22 % *

Net profitability (%)

-4.37 %Ascended70.91 % *

Equity (€)

636,760 €Descended-7 % *

Amounts Payable And Liabilities (€)

73,913 €Ascended30 % *

Non-current Assets (€)

41,231 €Ascended12 % *

CurrentAssets (€)

665,158 €Descended-5 % *

*over the last year starting selected period