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UAB "Arego" 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

Price: €9.90
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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
103,029
51,515
782
742
371
0.25
0.35
28.20
0.72
36,323
12,703
10,236
38,605
2022
114,332
57,166
110
105
53
0.22
0.44
10.47
0.09
36,428
16,084
11,007
41,032
2023
113,468
56,734
-800
-800
-400
0.23
0.29
9.34
-0.71
35,627
10,427
9,334
36,312
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2023
113,468
56,734
-800
-800
-400
0.23
0.29
9.34
-0.71
35,627
10,427
9,334
36,312
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2023

Turnover (€)

113,468 €Descended-1 % *

Sales per employee (€)

56,734 €Descended-1 % *

Profit before tax (€)

-800 €Descended-827 % *

Net Profit (€)

-800 €Descended-862 % *

Profit per employee (€)

-400 €Descended-855 % *

Working capital requirement

0.23 Ascended4.55 % *

Debt-to-equity ratio

0.29 Descended-34.09 % *

Total profitability (%)

9.34 %Descended-10.79 % *

Net profitability (%)

-0.71 %Descended-888.89 % *

Equity (€)

35,627 €Descended-2 % *

Amounts Payable And Liabilities (€)

10,427 €Descended-35 % *

Non-current Assets (€)

9,334 €Descended-15 % *

CurrentAssets (€)

36,312 €Descended-12 % *

*over the last year starting selected period