UAB "AUGENERA" 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 |
---|
165,217 |
20,887 |
28,786 |
28,029 |
3,543 |
0.49 |
2.15 |
38.67 |
16.96 |
80,395 |
172,880 |
0 |
253,275 |
2022 |
---|
205,069 |
26,947 |
15,355 |
14,587 |
1,917 |
0.46 |
1.57 |
39.80 |
7.11 |
94,982 |
149,434 |
0 |
244,416 |
2023 |
---|
152,363 |
24,262 |
-1,168 |
-1,168 |
-186 |
0.62 |
1.47 |
37.90 |
-0.77 |
93,814 |
138,306 |
0 |
232,120 |
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---|
152,363 |
24,262 |
-1,168 |
-1,168 |
-186 |
0.62 |
1.47 |
37.90 |
-0.77 |
93,814 |
138,306 |
0 |
232,120 |
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Turnover (€)
152,363 €-26 % *
Sales per employee (€)
24,262 €-10 % *
Profit before tax (€)
-1,168 €-108 % *
Net Profit (€)
-1,168 €-108 % *
Profit per employee (€)
-186 €-110 % *
Working capital requirement
0.62 34.78 % *
Debt-to-equity ratio
1.47 -6.37 % *
Total profitability (%)
37.90 %-4.77 % *
Net profitability (%)
-0.77 %-110.83 % *
Equity (€)
93,814 €-1 % *
Amounts Payable And Liabilities (€)
138,306 €-7 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
232,120 €-5 % *