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UAB "Apsaugos koncepcija" 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

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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
144,584
43,813
2,128
1,992
604
0.23
5.55
40.02
1.38
14,053
78,011
20,323
80,867
2022
187,276
33,622
-12,145
-12,145
-2,180
0.08
52.11
50.53
-6.49
1,908
99,435
14,587
85,359
2023
176,714
34,582
8,248
8,248
1,614
0.10
9.42
58.02
4.67
10,156
95,654
10,306
93,475
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2023
176,714
34,582
8,248
8,248
1,614
0.10
9.42
58.02
4.67
10,156
95,654
10,306
93,475
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2023

Turnover (€)

176,714 €Descended-6 % *

Sales per employee (€)

34,582 €Ascended3 % *

Profit before tax (€)

8,248 €Ascended168 % *

Net Profit (€)

8,248 €Ascended168 % *

Profit per employee (€)

1,614 €Ascended174 % *

Working capital requirement

0.10 Ascended25.00 % *

Debt-to-equity ratio

9.42 Descended-81.92 % *

Total profitability (%)

58.02 %Ascended14.82 % *

Net profitability (%)

4.67 %Ascended171.96 % *

Equity (€)

10,156 €Ascended432 % *

Amounts Payable And Liabilities (€)

95,654 €Descended-4 % *

Non-current Assets (€)

10,306 €Descended-29 % *

CurrentAssets (€)

93,475 €Ascended10 % *

*over the last year starting selected period