UAB "APPAREL CENTRAS" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
978,681 |
489,341 |
126,120 |
114,880 |
57,440 |
0.10 |
3.83 |
15.28 |
11.74 |
95,050 |
363,734 |
175 |
458,709 |
2022 |
---|
98,012 |
68,064 |
-32,433 |
-32,433 |
-22,523 |
0.21 |
19.97 |
-5.07 |
-33.09 |
20,303 |
405,452 |
58 |
425,847 |
2023 |
---|
72,445 |
72,445 |
12,251 |
12,242 |
12,242 |
0.45 |
14.43 |
35.76 |
16.90 |
32,545 |
469,702 |
3 |
502,394 |
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---|
72,445 |
72,445 |
12,251 |
12,242 |
12,242 |
0.45 |
14.43 |
35.76 |
16.90 |
32,545 |
469,702 |
3 |
502,394 |
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Turnover (€)
72,445 €-26 % *
Sales per employee (€)
72,445 €6 % *
Profit before tax (€)
12,251 €138 % *
Net Profit (€)
12,242 €138 % *
Profit per employee (€)
12,242 €154 % *
Working capital requirement
0.45 114.29 % *
Debt-to-equity ratio
14.43 -27.74 % *
Total profitability (%)
35.76 %805.33 % *
Net profitability (%)
16.90 %151.07 % *
Equity (€)
32,545 €60 % *
Amounts Payable And Liabilities (€)
469,702 €16 % *
Non-current Assets (€)
3 €-95 % *
CurrentAssets (€)
502,394 €18 % *