UAB "APS Capital" 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 |
---|
1,113,302 |
289,922 |
138,375 |
117,354 |
30,561 |
-0.29 |
16.30 |
26.25 |
10.54 |
128,354 |
2,091,823 |
618,944 |
1,601,216 |
2022 |
---|
2,106,232 |
421,246 |
456,444 |
383,888 |
76,778 |
0.55 |
5.56 |
30.48 |
18.23 |
512,241 |
2,850,301 |
693,199 |
2,667,882 |
2023 |
---|
1,127,163 |
239,822 |
-16,508 |
-16,518 |
-3,514 |
1.67 |
6.79 |
3.73 |
-1.47 |
495,723 |
3,366,714 |
502,912 |
3,356,212 |
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---|
1,127,163 |
239,822 |
-16,508 |
-16,518 |
-3,514 |
1.67 |
6.79 |
3.73 |
-1.47 |
495,723 |
3,366,714 |
502,912 |
3,356,212 |
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explore Okredo data2023
Turnover (€)
1,127,163 €-46 % *
Sales per employee (€)
239,822 €-43 % *
Profit before tax (€)
-16,508 €-104 % *
Net Profit (€)
-16,518 €-104 % *
Profit per employee (€)
-3,514 €-105 % *
Working capital requirement
1.67 203.64 % *
Debt-to-equity ratio
6.79 22.12 % *
Total profitability (%)
3.73 %-87.76 % *
Net profitability (%)
-1.47 %-108.06 % *
Equity (€)
495,723 €-3 % *
Amounts Payable And Liabilities (€)
3,366,714 €18 % *
Non-current Assets (€)
502,912 €-27 % *
CurrentAssets (€)
3,356,212 €26 % *