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UAB "Aureus aries" 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
24,513
12,257
-559
-559
-280
3.01
0.24
100.00
-2.28
71,329
17,431
11,772
76,988
2022
8,583
4,292
-11,151
-11,151
-5,576
7.98
0.25
100.00
-129.92
60,179
15,056
3,289
71,946
2023
6,700
3,350
-6,569
-6,569
-3,285
9.06
0.24
100.00
-98.04
53,610
12,703
1,875
64,438
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2023
6,700
3,350
-6,569
-6,569
-3,285
9.06
0.24
100.00
-98.04
53,610
12,703
1,875
64,438
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2023

Turnover (€)

6,700 €Descended-22 % *

Sales per employee (€)

3,350 €Descended-22 % *

Profit before tax (€)

-6,569 €Ascended41 % *

Net Profit (€)

-6,569 €Ascended41 % *

Profit per employee (€)

-3,285 €Ascended41 % *

Working capital requirement

9.06 Ascended13.53 % *

Debt-to-equity ratio

0.24 Descended-4.00 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-98.04 %Ascended24.54 % *

Equity (€)

53,610 €Descended-11 % *

Amounts Payable And Liabilities (€)

12,703 €Descended-16 % *

Non-current Assets (€)

1,875 €Descended-43 % *

CurrentAssets (€)

64,438 €Descended-10 % *

*over the last year starting selected period