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UAB "ASG Asset Management" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
982,000
982,000
-1,370,000
-1,174,000
-1,174,000
100.00
-119.55
-764,500
46,083,500
40,997,000
4,322,000
2022
2,695,000
2,695,000
-1,375,000
-1,271,000
-1,271,000
100.00
-47.16
-2,035,500
44,216,500
39,701,000
2,480,000
2023
2,394,000
2,394,000
-1,705,000
-1,500,000
-1,500,000
100.00
-62.66
-3,535,500
45,144,500
39,135,000
2,474,000
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2023
2,394,000
2,394,000
-1,705,000
-1,500,000
-1,500,000
100.00
-62.66
-3,535,500
45,144,500
39,135,000
2,474,000
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2023

Turnover (€)

2,394,000 €Descended-11 % *

Sales per employee (€)

2,394,000 €Descended-11 % *

Profit before tax (€)

-1,705,000 €Descended-24 % *

Net Profit (€)

-1,500,000 €Descended-18 % *

Profit per employee (€)

-1,500,000 €Descended-18 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-62.66 %Descended-32.87 % *

Equity (€)

-3,535,500 €Descended-74 % *

Amounts Payable And Liabilities (€)

45,144,500 €Ascended2 % *

Non-current Assets (€)

39,135,000 €Descended-1 % *

CurrentAssets (€)

2,474,000 €Descended0 % *

*over the last year starting selected period