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UAB "ARG Tvirtinimas" 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

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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
202,428
67,476
12,337
11,683
3,894
0.52
0.47
32.94
5.77
154,279
72,873
80,982
145,157
2022
213,492
71,164
6,141
-6,141
-2,047
0.43
0.51
28.36
-2.88
148,138
75,206
72,965
149,332
2023
160,086
53,362
4,819
-4,819
-1,606
0.52
0.33
17.85
-3.01
142,814
47,459
57,405
131,478
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2023
160,086
53,362
4,819
-4,819
-1,606
0.52
0.33
17.85
-3.01
142,814
47,459
57,405
131,478
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2023

Turnover (€)

160,086 €Descended-25 % *

Sales per employee (€)

53,362 €Descended-25 % *

Profit before tax (€)

4,819 €Descended-22 % *

Net Profit (€)

-4,819 €Ascended22 % *

Profit per employee (€)

-1,606 €Ascended22 % *

Working capital requirement

0.52 Ascended20.93 % *

Debt-to-equity ratio

0.33 Descended-35.29 % *

Total profitability (%)

17.85 %Descended-37.06 % *

Net profitability (%)

-3.01 %Descended-4.51 % *

Equity (€)

142,814 €Descended-4 % *

Amounts Payable And Liabilities (€)

47,459 €Descended-37 % *

Non-current Assets (€)

57,405 €Descended-21 % *

CurrentAssets (€)

131,478 €Descended-12 % *

*over the last year starting selected period