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UAB "ARG GROUP" 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
1,187,871
48,189
7,775
4,447
180
0.04
1.24
26.22
0.37
103,330
128,275
45,490
177,135
2022
1,958,328
68,068
71,494
57,415
1,996
0.05
1.03
30.38
2.93
160,745
165,892
65,760
257,793
2023
2,114,486
67,620
33,298
25,039
801
0.06
0.77
32.13
1.18
185,783
142,862
70,323
250,139
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2023
2,114,486
67,620
33,298
25,039
801
0.06
0.77
32.13
1.18
185,783
142,862
70,323
250,139
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2023

Turnover (€)

2,114,486 €Ascended8 % *

Sales per employee (€)

67,620 €Descended-1 % *

Profit before tax (€)

33,298 €Descended-53 % *

Net Profit (€)

25,039 €Descended-56 % *

Profit per employee (€)

801 €Descended-60 % *

Working capital requirement

0.06 Ascended20.00 % *

Debt-to-equity ratio

0.77 Descended-25.24 % *

Total profitability (%)

32.13 %Ascended5.76 % *

Net profitability (%)

1.18 %Descended-59.73 % *

Equity (€)

185,783 €Ascended16 % *

Amounts Payable And Liabilities (€)

142,862 €Descended-14 % *

Non-current Assets (€)

70,323 €Ascended7 % *

CurrentAssets (€)

250,139 €Descended-3 % *

*over the last year starting selected period