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UAB "Arecis" 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
2,325
2,325
-445
-445
-445
0.16
0.45
100.00
-19.14
9,776
4,380
12,779
1,377
2022
2,879
2,879
-1,323
-1,323
-1,323
0.17
0.57
100.00
-45.95
8,452
4,832
11,333
1,951
2023
3,153
3,153
-1,624
-1,624
-1,624
0.10
0.66
100.00
-51.51
6,828
4,474
9,886
1,416
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2023
3,153
3,153
-1,624
-1,624
-1,624
0.10
0.66
100.00
-51.51
6,828
4,474
9,886
1,416
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2023

Turnover (€)

3,153 €Ascended10 % *

Sales per employee (€)

3,153 €Ascended10 % *

Profit before tax (€)

-1,624 €Descended-23 % *

Net Profit (€)

-1,624 €Descended-23 % *

Profit per employee (€)

-1,624 €Descended-23 % *

Working capital requirement

0.10 Descended-41.18 % *

Debt-to-equity ratio

0.66 Ascended15.79 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-51.51 %Descended-12.10 % *

Equity (€)

6,828 €Descended-19 % *

Amounts Payable And Liabilities (€)

4,474 €Descended-7 % *

Non-current Assets (€)

9,886 €Descended-13 % *

CurrentAssets (€)

1,416 €Descended-27 % *

*over the last year starting selected period