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UAB "ARANTĖJA" 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
203,995
61,260
68,607
65,000
19,520
0.31
0.30
56.99
31.86
77,630
23,620
15,055
85,969
2022
44,012
8,909
-45,842
-45,842
-9,280
0.39
0.33
48.88
-104.16
31,788
10,577
13,868
27,654
2023
130,786
25,594
9,199
9,199
1,800
0.09
1.86
72.34
7.03
15,105
28,104
1,974
39,896
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2023
130,786
25,594
9,199
9,199
1,800
0.09
1.86
72.34
7.03
15,105
28,104
1,974
39,896
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2023

Turnover (€)

130,786 €Ascended197 % *

Sales per employee (€)

25,594 €Ascended187 % *

Profit before tax (€)

9,199 €Ascended120 % *

Net Profit (€)

9,199 €Ascended120 % *

Profit per employee (€)

1,800 €Ascended119 % *

Working capital requirement

0.09 Descended-76.92 % *

Debt-to-equity ratio

1.86 Ascended463.64 % *

Total profitability (%)

72.34 %Ascended48.00 % *

Net profitability (%)

7.03 %Ascended106.75 % *

Equity (€)

15,105 €Descended-52 % *

Amounts Payable And Liabilities (€)

28,104 €Ascended166 % *

Non-current Assets (€)

1,974 €Descended-86 % *

CurrentAssets (€)

39,896 €Ascended44 % *

*over the last year starting selected period