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UAB "AV SYSTEMS" 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
2022
44,900
44,455
40,598
40,598
40,196
1.40
1.27
100.00
90.42
67,701
85,842
5,020
148,523
2023
44,500
44,500
45,181
45,181
45,181
1.16
1.74
91.84
101.53
51,705
89,840
0
141,545
2024
6,000
6,000
-1,786
-1,786
-1,786
8.32
1.82
100.00
-29.77
49,919
90,742
0
140,661
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2024
6,000
6,000
-1,786
-1,786
-1,786
8.32
1.82
100.00
-29.77
49,919
90,742
0
140,661
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2024

Turnover (€)

6,000 €Descended-87 % *

Sales per employee (€)

6,000 €Descended-87 % *

Profit before tax (€)

-1,786 €Descended-104 % *

Net Profit (€)

-1,786 €Descended-104 % *

Profit per employee (€)

-1,786 €Descended-104 % *

Working capital requirement

8.32 Ascended617.24 % *

Debt-to-equity ratio

1.82 Ascended4.60 % *

Total profitability (%)

100.00 %Ascended8.89 % *

Net profitability (%)

-29.77 %Descended-129.32 % *

Equity (€)

49,919 €Descended-3 % *

Amounts Payable And Liabilities (€)

90,742 €Ascended1 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

140,661 €Descended-1 % *

*over the last year starting selected period