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UAB "Aranas" 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
11,570
5,785
164
146
73
3.31
-156.26
69.47
1.26
-285
44,534
4,901
39,348
2022
10,440
5,220
-1,433
-1,433
-717
3.64
-26.00
71.11
-13.73
-1,718
44,662
3,760
39,184
2023
11,940
5,970
-2,428
-2,428
-1,214
3.14
-11.13
58.22
-20.34
-4,145
46,153
1,884
40,124
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2023
11,940
5,970
-2,428
-2,428
-1,214
3.14
-11.13
58.22
-20.34
-4,145
46,153
1,884
40,124
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2023

Turnover (€)

11,940 €Ascended14 % *

Sales per employee (€)

5,970 €Ascended14 % *

Profit before tax (€)

-2,428 €Descended-69 % *

Net Profit (€)

-2,428 €Descended-69 % *

Profit per employee (€)

-1,214 €Descended-69 % *

Working capital requirement

3.14 Descended-13.74 % *

Debt-to-equity ratio

-11.13 Ascended57.19 % *

Total profitability (%)

58.22 %Descended-18.13 % *

Net profitability (%)

-20.34 %Descended-48.14 % *

Equity (€)

-4,145 €Descended-141 % *

Amounts Payable And Liabilities (€)

46,153 €Ascended3 % *

Non-current Assets (€)

1,884 €Descended-50 % *

CurrentAssets (€)

40,124 €Ascended2 % *

*over the last year starting selected period