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UAB "ESD 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
2020
12,698
12,698
16,579
15,669
15,669
1.12
1.35
83.90
123.40
23,175
31,202
28,635
24,832
2021
16,186
12,745
13,751
12,845
10,114
1.34
1.04
56.67
79.36
31,020
32,210
24,405
38,508
2022
132,818
66,409
21,131
20,037
10,019
0.28
1.04
-2.09
15.09
38,657
40,052
485
77,182
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2022
132,818
66,409
21,131
20,037
10,019
0.28
1.04
-2.09
15.09
38,657
40,052
485
77,182
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2022

Turnover (€)

132,818 €Ascended721 % *

Sales per employee (€)

66,409 €Ascended421 % *

Profit before tax (€)

21,131 €Ascended54 % *

Net Profit (€)

20,037 €Ascended56 % *

Profit per employee (€)

10,019 €Descended-1 % *

Working capital requirement

0.28 Descended-79.10 % *

Debt-to-equity ratio

1.04 Ascended0.00 % *

Total profitability (%)

-2.09 %Descended-103.69 % *

Net profitability (%)

15.09 %Descended-80.99 % *

Equity (€)

38,657 €Ascended25 % *

Amounts Payable And Liabilities (€)

40,052 €Ascended24 % *

Non-current Assets (€)

485 €Descended-98 % *

CurrentAssets (€)

77,182 €Ascended100 % *

*over the last year starting selected period