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UAB "Arelis" 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
2022
28,501
28,501
1,931
1,931
1,931
0.46
1.67
29.09
6.78
9,744
16,310
7,630
18,424
2023
30,572
18,307
2,430
2,430
1,455
0.53
1.21
25.59
7.95
12,174
14,674
6,848
20,000
2024
43,785
21,893
3,091
2,997
1,499
0.46
1.36
20.86
6.84
15,171
20,582
6,066
29,687
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2024
43,785
21,893
3,091
2,997
1,499
0.46
1.36
20.86
6.84
15,171
20,582
6,066
29,687
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2024

Turnover (€)

43,785 €Ascended43 % *

Sales per employee (€)

21,893 €Ascended20 % *

Profit before tax (€)

3,091 €Ascended27 % *

Net Profit (€)

2,997 €Ascended23 % *

Profit per employee (€)

1,499 €Ascended3 % *

Working capital requirement

0.46 Descended-13.21 % *

Debt-to-equity ratio

1.36 Ascended12.40 % *

Total profitability (%)

20.86 %Descended-18.48 % *

Net profitability (%)

6.84 %Descended-13.96 % *

Equity (€)

15,171 €Ascended25 % *

Amounts Payable And Liabilities (€)

20,582 €Ascended40 % *

Non-current Assets (€)

6,066 €Descended-11 % *

CurrentAssets (€)

29,687 €Ascended48 % *

*over the last year starting selected period