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UAB "Arloks" 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
101,554
22,821
35,271
-35,271
-7,926
0.26
27.97
-37.95
-34.73
3,021
84,487
32,424
54,996
2022
276,352
42,779
6,876
6,876
1,064
0.09
8.63
17.90
2.49
9,897
85,414
41,156
54,006
2023
168,144
34,456
16,322
16,322
3,345
0.09
0.96
16.72
9.71
26,219
25,058
12,390
38,773
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2023
168,144
34,456
16,322
16,322
3,345
0.09
0.96
16.72
9.71
26,219
25,058
12,390
38,773
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2023

Turnover (€)

168,144 €Descended-39 % *

Sales per employee (€)

34,456 €Descended-19 % *

Profit before tax (€)

16,322 €Ascended137 % *

Net Profit (€)

16,322 €Ascended137 % *

Profit per employee (€)

3,345 €Ascended214 % *

Working capital requirement

0.09 Ascended0.00 % *

Debt-to-equity ratio

0.96 Descended-88.88 % *

Total profitability (%)

16.72 %Descended-6.59 % *

Net profitability (%)

9.71 %Ascended289.96 % *

Equity (€)

26,219 €Ascended165 % *

Amounts Payable And Liabilities (€)

25,058 €Descended-71 % *

Non-current Assets (€)

12,390 €Descended-70 % *

CurrentAssets (€)

38,773 €Descended-28 % *

*over the last year starting selected period