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UAB "Arrival line" 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
1,220,736
117,832
50,441
44,647
4,310
0.13
2.00
21.34
3.66
140,081
280,132
98,704
321,509
2022
1,158,319
103,885
32,122
27,129
2,433
-0.02
4.56
33.32
2.34
45,542
207,493
110,352
142,683
2023
693,991
60,190
14,154
12,467
1,081
-0.05
3.26
55.19
1.80
53,009
172,986
109,971
116,024
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2023
693,991
60,190
14,154
12,467
1,081
-0.05
3.26
55.19
1.80
53,009
172,986
109,971
116,024
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2023

Turnover (€)

693,991 €Descended-40 % *

Sales per employee (€)

60,190 €Descended-42 % *

Profit before tax (€)

14,154 €Descended-56 % *

Net Profit (€)

12,467 €Descended-54 % *

Profit per employee (€)

1,081 €Descended-56 % *

Working capital requirement

-0.05 Descended-150.00 % *

Debt-to-equity ratio

3.26 Descended-28.51 % *

Total profitability (%)

55.19 %Ascended65.64 % *

Net profitability (%)

1.80 %Descended-23.08 % *

Equity (€)

53,009 €Ascended16 % *

Amounts Payable And Liabilities (€)

172,986 €Descended-17 % *

Non-current Assets (€)

109,971 €Descended0 % *

CurrentAssets (€)

116,024 €Descended-19 % *

*over the last year starting selected period