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UAB "APS Capital" 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
1,113,302
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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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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2023

Turnover (€)

1,127,163 €Descended-46 % *

Sales per employee (€)

239,822 €Descended-43 % *

Profit before tax (€)

-16,508 €Descended-104 % *

Net Profit (€)

-16,518 €Descended-104 % *

Profit per employee (€)

-3,514 €Descended-105 % *

Working capital requirement

1.67 Ascended203.64 % *

Debt-to-equity ratio

6.79 Ascended22.12 % *

Total profitability (%)

3.73 %Descended-87.76 % *

Net profitability (%)

-1.47 %Descended-108.06 % *

Equity (€)

495,723 €Descended-3 % *

Amounts Payable And Liabilities (€)

3,366,714 €Ascended18 % *

Non-current Assets (€)

502,912 €Descended-27 % *

CurrentAssets (€)

3,356,212 €Ascended26 % *

*over the last year starting selected period