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UAB "AUGENERA" 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
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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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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2023

Turnover (€)

152,363 €Descended-26 % *

Sales per employee (€)

24,262 €Descended-10 % *

Profit before tax (€)

-1,168 €Descended-108 % *

Net Profit (€)

-1,168 €Descended-108 % *

Profit per employee (€)

-186 €Descended-110 % *

Working capital requirement

0.62 Ascended34.78 % *

Debt-to-equity ratio

1.47 Descended-6.37 % *

Total profitability (%)

37.90 %Descended-4.77 % *

Net profitability (%)

-0.77 %Descended-110.83 % *

Equity (€)

93,814 €Descended-1 % *

Amounts Payable And Liabilities (€)

138,306 €Descended-7 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

232,120 €Descended-5 % *

*over the last year starting selected period