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UAB "Arboreka" 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
1,149,268
1,149,268
69,640
57,778
57,778
0.24
2.16
16.87
5.03
176,309
380,257
42,694
513,797
2022
784,751
784,751
72,644
60,148
60,148
0.77
2.19
20.51
7.66
206,908
454,114
22,657
638,014
2023
1,138,497
1,138,497
151,493
128,850
128,850
0.53
1.13
22.93
11.32
321,640
364,064
15,668
669,641
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2023
1,138,497
1,138,497
151,493
128,850
128,850
0.53
1.13
22.93
11.32
321,640
364,064
15,668
669,641
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2023

Turnover (€)

1,138,497 €Ascended45 % *

Sales per employee (€)

1,138,497 €Ascended45 % *

Profit before tax (€)

151,493 €Ascended109 % *

Net Profit (€)

128,850 €Ascended114 % *

Profit per employee (€)

128,850 €Ascended114 % *

Working capital requirement

0.53 Descended-31.17 % *

Debt-to-equity ratio

1.13 Descended-48.40 % *

Total profitability (%)

22.93 %Ascended11.80 % *

Net profitability (%)

11.32 %Ascended47.78 % *

Equity (€)

321,640 €Ascended55 % *

Amounts Payable And Liabilities (€)

364,064 €Descended-20 % *

Non-current Assets (€)

15,668 €Descended-31 % *

CurrentAssets (€)

669,641 €Ascended5 % *

*over the last year starting selected period