UAB "Arego" 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 |
---|
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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---|
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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Turnover (€)
113,468 €-1 % *
Sales per employee (€)
56,734 €-1 % *
Profit before tax (€)
-800 €-827 % *
Net Profit (€)
-800 €-862 % *
Profit per employee (€)
-400 €-855 % *
Working capital requirement
0.23 4.55 % *
Debt-to-equity ratio
0.29 -34.09 % *
Total profitability (%)
9.34 %-10.79 % *
Net profitability (%)
-0.71 %-888.89 % *
Equity (€)
35,627 €-2 % *
Amounts Payable And Liabilities (€)
10,427 €-35 % *
Non-current Assets (€)
9,334 €-15 % *
CurrentAssets (€)
36,312 €-12 % *