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UAB "Arcus caelestis" 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
73,529
13,693
8,990
8,334
1,552
0.74
0.44
42.33
11.33
51,476
22,608
19,280
54,146
2022
64,655
12,410
3,860
-3,860
-741
0.30
0.34
25.83
-5.97
47,616
16,359
44,280
19,367
2023
58,364
11,673
4,690
-4,690
-938
0.72
0.97
11.79
-8.04
42,926
41,491
41,869
42,136
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2023
58,364
11,673
4,690
-4,690
-938
0.72
0.97
11.79
-8.04
42,926
41,491
41,869
42,136
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2023

Turnover (€)

58,364 €Descended-10 % *

Sales per employee (€)

11,673 €Descended-6 % *

Profit before tax (€)

4,690 €Ascended22 % *

Net Profit (€)

-4,690 €Descended-22 % *

Profit per employee (€)

-938 €Descended-27 % *

Working capital requirement

0.72 Ascended140.00 % *

Debt-to-equity ratio

0.97 Ascended185.29 % *

Total profitability (%)

11.79 %Descended-54.36 % *

Net profitability (%)

-8.04 %Descended-34.67 % *

Equity (€)

42,926 €Descended-10 % *

Amounts Payable And Liabilities (€)

41,491 €Ascended154 % *

Non-current Assets (€)

41,869 €Descended-5 % *

CurrentAssets (€)

42,136 €Ascended118 % *

*over the last year starting selected period