UAB "ARN group" 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 |
---|
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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---|
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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Turnover (€)
40,336 €-22 % *
Sales per employee (€)
15,514 €8 % *
Profit before tax (€)
35,647 €-3 % *
Net Profit (€)
-35,647 €3 % *
Profit per employee (€)
-13,710 €-35 % *
Working capital requirement
-0.94 -840.00 % *
Debt-to-equity ratio
-1.15 17.86 % *
Total profitability (%)
5.69 %59.83 % *
Net profitability (%)
-88.38 %-24.69 % *
Equity (€)
-208,496 €-21 % *
Amounts Payable And Liabilities (€)
239,318 €-1 % *
Non-current Assets (€)
3,584 €-41 % *
CurrentAssets (€)
27,238 €-56 % *