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UAB "Aregna" 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
53,636
53,636
12,917
12,297
12,297
0.88
0.11
29.69
22.93
46,580
5,161
0
52,295
2022
56,131
56,131
10,009
9,503
9,503
1.01
0.07
27.28
16.93
56,083
4,120
0
60,794
2023
65,114
65,114
4,158
-4,158
-4,158
0.70
0.35
92.94
-6.39
51,925
18,353
16,825
53,453
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2023
65,114
65,114
4,158
-4,158
-4,158
0.70
0.35
92.94
-6.39
51,925
18,353
16,825
53,453
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2023

Turnover (€)

65,114 €Ascended16 % *

Sales per employee (€)

65,114 €Ascended16 % *

Profit before tax (€)

4,158 €Descended-58 % *

Net Profit (€)

-4,158 €Descended-144 % *

Profit per employee (€)

-4,158 €Descended-144 % *

Working capital requirement

0.70 Descended-30.69 % *

Debt-to-equity ratio

0.35 Ascended400.00 % *

Total profitability (%)

92.94 %Ascended240.69 % *

Net profitability (%)

-6.39 %Descended-137.74 % *

Equity (€)

51,925 €Descended-7 % *

Amounts Payable And Liabilities (€)

18,353 €Ascended345 % *

Non-current Assets (€)

16,825 €Ascended- *

CurrentAssets (€)

53,453 €Descended-12 % *

*over the last year starting selected period