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UAB "ARILIS" 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
588,370
588,370
31,783
27,012
27,012
0.12
0.81
46.75
4.59
70,811
57,605
2,387
125,972
2022
736,239
736,239
18,679
15,877
15,877
0.10
0.64
42.25
2.16
80,806
51,765
3,895
128,602
2023
679,725
679,725
43,258
36,769
36,769
0.13
0.19
42.84
5.41
94,046
17,729
2,409
109,288
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2023
679,725
679,725
43,258
36,769
36,769
0.13
0.19
42.84
5.41
94,046
17,729
2,409
109,288
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2023

Turnover (€)

679,725 €Descended-8 % *

Sales per employee (€)

679,725 €Descended-8 % *

Profit before tax (€)

43,258 €Ascended132 % *

Net Profit (€)

36,769 €Ascended132 % *

Profit per employee (€)

36,769 €Ascended132 % *

Working capital requirement

0.13 Ascended30.00 % *

Debt-to-equity ratio

0.19 Descended-70.31 % *

Total profitability (%)

42.84 %Ascended1.40 % *

Net profitability (%)

5.41 %Ascended150.46 % *

Equity (€)

94,046 €Ascended16 % *

Amounts Payable And Liabilities (€)

17,729 €Descended-66 % *

Non-current Assets (€)

2,409 €Descended-38 % *

CurrentAssets (€)

109,288 €Descended-15 % *

*over the last year starting selected period