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UAB "XPLICITY" 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
824,090
44,258
1,938
-282
-15
0.11
0.57
28.84
-0.03
106,722
60,494
5,932
160,842
2022
1,243,915
72,574
54,343
43,783
2,554
0.11
0.66
31.90
3.52
150,505
99,001
7,037
254,203
2023
957,051
56,866
-54,410
-54,410
-3,233
0.05
1.81
25.56
-5.69
60,256
109,091
6,696
166,714
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2023
957,051
56,866
-54,410
-54,410
-3,233
0.05
1.81
25.56
-5.69
60,256
109,091
6,696
166,714
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2023

Turnover (€)

957,051 €Descended-23 % *

Sales per employee (€)

56,866 €Descended-22 % *

Profit before tax (€)

-54,410 €Descended-200 % *

Net Profit (€)

-54,410 €Descended-224 % *

Profit per employee (€)

-3,233 €Descended-227 % *

Working capital requirement

0.05 Descended-54.55 % *

Debt-to-equity ratio

1.81 Ascended174.24 % *

Total profitability (%)

25.56 %Descended-19.87 % *

Net profitability (%)

-5.69 %Descended-261.65 % *

Equity (€)

60,256 €Descended-60 % *

Amounts Payable And Liabilities (€)

109,091 €Ascended10 % *

Non-current Assets (€)

6,696 €Descended-5 % *

CurrentAssets (€)

166,714 €Descended-34 % *

*over the last year starting selected period