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UAB "AV GROUP" 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
191,772
32,951
9,637
-9,637
-1,656
-0.10
-118.74
0.94
-5.03
-2,256
267,883
17,112
248,515
2022
264,715
54,023
15,780
15,780
3,220
0.01
16.38
1.37
5.96
13,960
228,662
11,853
230,769
2023
386,420
77,284
5,131
4,899
980
0.01
12.96
2.72
1.27
18,860
244,489
13,601
249,748
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2023
386,420
77,284
5,131
4,899
980
0.01
12.96
2.72
1.27
18,860
244,489
13,601
249,748
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2023

Turnover (€)

386,420 €Ascended46 % *

Sales per employee (€)

77,284 €Ascended43 % *

Profit before tax (€)

5,131 €Descended-67 % *

Net Profit (€)

4,899 €Descended-69 % *

Profit per employee (€)

980 €Descended-70 % *

Working capital requirement

0.01 Ascended0.00 % *

Debt-to-equity ratio

12.96 Descended-20.88 % *

Total profitability (%)

2.72 %Ascended98.54 % *

Net profitability (%)

1.27 %Descended-78.69 % *

Equity (€)

18,860 €Ascended35 % *

Amounts Payable And Liabilities (€)

244,489 €Ascended7 % *

Non-current Assets (€)

13,601 €Ascended15 % *

CurrentAssets (€)

249,748 €Ascended8 % *

*over the last year starting selected period