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UAB "ARN group" 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
65,717
15,722
51,912
-51,912
-12,419
0.42
-1.86
-28.32
-78.99
-136,183
253,959
10,186
107,425
2022
51,729
14,329
36,666
-36,666
-10,157
-0.10
-1.40
3.56
-70.88
-172,849
241,364
6,042
62,081
2023
40,336
15,514
35,647
-35,647
-13,710
-0.94
-1.15
5.69
-88.38
-208,496
239,318
3,584
27,238
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2023
40,336
15,514
35,647
-35,647
-13,710
-0.94
-1.15
5.69
-88.38
-208,496
239,318
3,584
27,238
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2023

Turnover (€)

40,336 €Descended-22 % *

Sales per employee (€)

15,514 €Ascended8 % *

Profit before tax (€)

35,647 €Descended-3 % *

Net Profit (€)

-35,647 €Ascended3 % *

Profit per employee (€)

-13,710 €Descended-35 % *

Working capital requirement

-0.94 Descended-840.00 % *

Debt-to-equity ratio

-1.15 Ascended17.86 % *

Total profitability (%)

5.69 %Ascended59.83 % *

Net profitability (%)

-88.38 %Descended-24.69 % *

Equity (€)

-208,496 €Descended-21 % *

Amounts Payable And Liabilities (€)

239,318 €Descended-1 % *

Non-current Assets (€)

3,584 €Descended-41 % *

CurrentAssets (€)

27,238 €Descended-56 % *

*over the last year starting selected period