UAB "Aregna" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
65,114 €16 % *
Sales per employee (€)
65,114 €16 % *
Profit before tax (€)
4,158 €-58 % *
Net Profit (€)
-4,158 €-144 % *
Profit per employee (€)
-4,158 €-144 % *
Working capital requirement
0.70 -30.69 % *
Debt-to-equity ratio
0.35 400.00 % *
Total profitability (%)
92.94 %240.69 % *
Net profitability (%)
-6.39 %-137.74 % *
Equity (€)
51,925 €-7 % *
Amounts Payable And Liabilities (€)
18,353 €345 % *
Non-current Assets (€)
16,825 €- *
CurrentAssets (€)
53,453 €-12 % *