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UAB "Ardeplasta" 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
42,214
21,107
3,634
3,634
1,817
-0.32
-1.60
38.15
8.61
-13,389
21,381
26
7,966
2022
41,080
20,540
-1,971
-1,971
-986
0.10
-1.60
47.65
-4.80
-15,359
24,642
473
8,806
2023
58,152
29,076
2,398
2,398
1,199
0.08
-1.94
42.67
4.12
-12,961
25,111
328
11,818
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2023
58,152
29,076
2,398
2,398
1,199
0.08
-1.94
42.67
4.12
-12,961
25,111
328
11,818
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2023

Turnover (€)

58,152 €Ascended42 % *

Sales per employee (€)

29,076 €Ascended42 % *

Profit before tax (€)

2,398 €Ascended222 % *

Net Profit (€)

2,398 €Ascended222 % *

Profit per employee (€)

1,199 €Ascended222 % *

Working capital requirement

0.08 Descended-20.00 % *

Debt-to-equity ratio

-1.94 Descended-21.25 % *

Total profitability (%)

42.67 %Descended-10.45 % *

Net profitability (%)

4.12 %Ascended185.83 % *

Equity (€)

-12,961 €Ascended16 % *

Amounts Payable And Liabilities (€)

25,111 €Ascended2 % *

Non-current Assets (€)

328 €Descended-31 % *

CurrentAssets (€)

11,818 €Ascended34 % *

*over the last year starting selected period