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UAB "Arya Caravan" 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
2020
36,409
10,584
-7,919
-7,919
-2,302
0.39
0.40
78.77
-21.75
31,900
12,648
15,104
44,018
2021
37,014
13,760
4,454
-4,454
-1,656
0.63
1.15
31.46
-12.03
24,926
28,662
11,817
41,716
2022
31,176
20,376
5,004
4,851
3,171
0.46
0.83
47.61
15.56
29,777
24,702
23,325
30,936
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2022
31,176
20,376
5,004
4,851
3,171
0.46
0.83
47.61
15.56
29,777
24,702
23,325
30,936
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2022

Turnover (€)

31,176 €Descended-16 % *

Sales per employee (€)

20,376 €Ascended48 % *

Profit before tax (€)

5,004 €Ascended12 % *

Net Profit (€)

4,851 €Ascended209 % *

Profit per employee (€)

3,171 €Ascended291 % *

Working capital requirement

0.46 Descended-26.98 % *

Debt-to-equity ratio

0.83 Descended-27.83 % *

Total profitability (%)

47.61 %Ascended51.34 % *

Net profitability (%)

15.56 %Ascended229.34 % *

Equity (€)

29,777 €Ascended19 % *

Amounts Payable And Liabilities (€)

24,702 €Descended-14 % *

Non-current Assets (€)

23,325 €Ascended97 % *

CurrentAssets (€)

30,936 €Descended-26 % *

*over the last year starting selected period