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UAB "Aralis" 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
88,465
88,465
13,033
12,381
12,381
0.06
1.06
91.70
14.00
8,799
9,322
1,080
14,883
2022
135,014
135,014
2,669
2,669
2,669
0.00
4.27
100.00
1.98
11,468
48,928
46,864
13,532
2023
83,667
83,667
-13,703
-13,703
-13,703
-0.10
-22.37
100.00
-16.38
-2,235
49,987
37,645
10,107
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2023
83,667
83,667
-13,703
-13,703
-13,703
-0.10
-22.37
100.00
-16.38
-2,235
49,987
37,645
10,107
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2023

Turnover (€)

83,667 €Descended-38 % *

Sales per employee (€)

83,667 €Descended-38 % *

Profit before tax (€)

-13,703 €Descended-613 % *

Net Profit (€)

-13,703 €Descended-613 % *

Profit per employee (€)

-13,703 €Descended-613 % *

Working capital requirement

-0.10 Ascended- *

Debt-to-equity ratio

-22.37 Descended-623.89 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-16.38 %Descended-927.27 % *

Equity (€)

-2,235 €Descended-119 % *

Amounts Payable And Liabilities (€)

49,987 €Ascended2 % *

Non-current Assets (€)

37,645 €Descended-20 % *

CurrentAssets (€)

10,107 €Descended-25 % *

*over the last year starting selected period