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UAB "Areleta" 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
134,387
134,387
5,646
4,797
4,797
0.39
-9.21
99.85
3.57
-80,758
744,103
584,784
78,561
2022
152,792
152,792
645
544
544
0.35
-8.83
66.91
0.36
-80,587
711,268
544,338
86,343
2023
169,005
169,005
9,004
7,653
7,653
0.09
-8.51
70.51
4.53
-71,660
609,690
502,726
35,304
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2023
169,005
169,005
9,004
7,653
7,653
0.09
-8.51
70.51
4.53
-71,660
609,690
502,726
35,304
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2023

Turnover (€)

169,005 €Ascended11 % *

Sales per employee (€)

169,005 €Ascended11 % *

Profit before tax (€)

9,004 €Ascended1,296 % *

Net Profit (€)

7,653 €Ascended1,307 % *

Profit per employee (€)

7,653 €Ascended1,307 % *

Working capital requirement

0.09 Descended-74.29 % *

Debt-to-equity ratio

-8.51 Ascended3.62 % *

Total profitability (%)

70.51 %Ascended5.38 % *

Net profitability (%)

4.53 %Ascended1,158.33 % *

Equity (€)

-71,660 €Ascended11 % *

Amounts Payable And Liabilities (€)

609,690 €Descended-14 % *

Non-current Assets (€)

502,726 €Descended-8 % *

CurrentAssets (€)

35,304 €Descended-59 % *

*over the last year starting selected period