UAB "ASG Asset Management" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
2,394,000 €-11 % *
Sales per employee (€)
2,394,000 €-11 % *
Profit before tax (€)
-1,705,000 €-24 % *
Net Profit (€)
-1,500,000 €-18 % *
Profit per employee (€)
-1,500,000 €-18 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
-62.66 %-32.87 % *
Equity (€)
-3,535,500 €-74 % *
Amounts Payable And Liabilities (€)
45,144,500 €2 % *
Non-current Assets (€)
39,135,000 €-1 % *
CurrentAssets (€)
2,474,000 €0 % *