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UAB "Arikesa" 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
37,190
18,595
68,650
68,449
34,225
0.60
0.21
100.00
184.05
712,179
148,061
791,104
75,356
2022
38,668
19,334
839,390
839,390
419,695
-1.41
0.12
100.00
2,170.76
1,351,569
157,479
1,408,648
84,224
2023
49,002
24,501
-8,854
-8,854
-4,427
-3.62
0.32
98.06
-18.07
1,142,716
365,693
1,394,067
114,095
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2023
49,002
24,501
-8,854
-8,854
-4,427
-3.62
0.32
98.06
-18.07
1,142,716
365,693
1,394,067
114,095
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2023

Turnover (€)

49,002 €Ascended27 % *

Sales per employee (€)

24,501 €Ascended27 % *

Profit before tax (€)

-8,854 €Descended-101 % *

Net Profit (€)

-8,854 €Descended-101 % *

Profit per employee (€)

-4,427 €Descended-101 % *

Working capital requirement

-3.62 Descended-156.74 % *

Debt-to-equity ratio

0.32 Ascended166.67 % *

Total profitability (%)

98.06 %Descended-1.94 % *

Net profitability (%)

-18.07 %Descended-100.83 % *

Equity (€)

1,142,716 €Descended-15 % *

Amounts Payable And Liabilities (€)

365,693 €Ascended132 % *

Non-current Assets (€)

1,394,067 €Descended-1 % *

CurrentAssets (€)

114,095 €Ascended35 % *

*over the last year starting selected period