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UAB "Headline Agency" 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
1,200,820
94,852
190,743
160,993
12,717
0.15
0.68
68.35
13.41
997,946
677,379
1,248,123
430,673
2022
1,212,715
83,291
52,672
42,675
2,931
0.21
0.51
68.68
3.52
1,040,621
528,694
1,106,459
451,932
2023
1,844,085
120,765
250,630
208,473
13,652
0.17
0.48
62.61
11.30
1,249,094
595,371
1,257,712
585,082
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2023
1,844,085
120,765
250,630
208,473
13,652
0.17
0.48
62.61
11.30
1,249,094
595,371
1,257,712
585,082
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2023

Turnover (€)

1,844,085 €Ascended52 % *

Sales per employee (€)

120,765 €Ascended45 % *

Profit before tax (€)

250,630 €Ascended376 % *

Net Profit (€)

208,473 €Ascended389 % *

Profit per employee (€)

13,652 €Ascended366 % *

Working capital requirement

0.17 Descended-19.05 % *

Debt-to-equity ratio

0.48 Descended-5.88 % *

Total profitability (%)

62.61 %Descended-8.84 % *

Net profitability (%)

11.30 %Ascended221.02 % *

Equity (€)

1,249,094 €Ascended20 % *

Amounts Payable And Liabilities (€)

595,371 €Ascended13 % *

Non-current Assets (€)

1,257,712 €Ascended14 % *

CurrentAssets (€)

585,082 €Ascended29 % *

*over the last year starting selected period