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UAB "APPAREL CENTRAS" 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
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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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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2023

Turnover (€)

72,445 €Descended-26 % *

Sales per employee (€)

72,445 €Ascended6 % *

Profit before tax (€)

12,251 €Ascended138 % *

Net Profit (€)

12,242 €Ascended138 % *

Profit per employee (€)

12,242 €Ascended154 % *

Working capital requirement

0.45 Ascended114.29 % *

Debt-to-equity ratio

14.43 Descended-27.74 % *

Total profitability (%)

35.76 %Ascended805.33 % *

Net profitability (%)

16.90 %Ascended151.07 % *

Equity (€)

32,545 €Ascended60 % *

Amounts Payable And Liabilities (€)

469,702 €Ascended16 % *

Non-current Assets (€)

3 €Descended-95 % *

CurrentAssets (€)

502,394 €Ascended18 % *

*over the last year starting selected period