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UAB "AV terminal" 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
3,782,789
77,947
88,298
74,384
1,533
0.13
0.14
36.59
1.97
3,060,800
418,155
2,555,295
909,403
2022
6,717,169
105,699
294,500
271,816
4,277
0.17
0.23
34.56
4.05
3,172,616
726,540
2,137,965
1,743,003
2023
7,679,974
105,480
223,377
175,071
2,404
0.04
0.46
29.92
2.28
3,197,686
1,456,987
2,992,252
1,638,017
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2023
7,679,974
105,480
223,377
175,071
2,404
0.04
0.46
29.92
2.28
3,197,686
1,456,987
2,992,252
1,638,017
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2023

Turnover (€)

7,679,974 €Ascended14 % *

Sales per employee (€)

105,480 €Descended0 % *

Profit before tax (€)

223,377 €Descended-24 % *

Net Profit (€)

175,071 €Descended-36 % *

Profit per employee (€)

2,404 €Descended-44 % *

Working capital requirement

0.04 Descended-76.47 % *

Debt-to-equity ratio

0.46 Ascended100.00 % *

Total profitability (%)

29.92 %Descended-13.43 % *

Net profitability (%)

2.28 %Descended-43.70 % *

Equity (€)

3,197,686 €Ascended1 % *

Amounts Payable And Liabilities (€)

1,456,987 €Ascended101 % *

Non-current Assets (€)

2,992,252 €Ascended40 % *

CurrentAssets (€)

1,638,017 €Descended-6 % *

*over the last year starting selected period