UAB "Argresa" 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 |
---|
831,895 |
111,514 |
-35,450 |
-35,450 |
-4,752 |
0.14 |
0.69 |
4.90 |
-4.26 |
132,835 |
91,952 |
18,158 |
206,629 |
2022 |
---|
920,819 |
138,678 |
-47,500 |
-47,500 |
-7,154 |
0.09 |
1.86 |
2.11 |
-5.16 |
85,335 |
158,645 |
18,266 |
225,714 |
2023 |
---|
886,665 |
120,964 |
2,027 |
1,671 |
228 |
0.12 |
1.60 |
5.80 |
0.19 |
87,006 |
138,916 |
11,074 |
214,848 |
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---|
886,665 |
120,964 |
2,027 |
1,671 |
228 |
0.12 |
1.60 |
5.80 |
0.19 |
87,006 |
138,916 |
11,074 |
214,848 |
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Turnover (€)
886,665 €-4 % *
Sales per employee (€)
120,964 €-13 % *
Profit before tax (€)
2,027 €104 % *
Net Profit (€)
1,671 €104 % *
Profit per employee (€)
228 €103 % *
Working capital requirement
0.12 33.33 % *
Debt-to-equity ratio
1.60 -13.98 % *
Total profitability (%)
5.80 %174.88 % *
Net profitability (%)
0.19 %103.68 % *
Equity (€)
87,006 €2 % *
Amounts Payable And Liabilities (€)
138,916 €-12 % *
Non-current Assets (€)
11,074 €-39 % *
CurrentAssets (€)
214,848 €-5 % *