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Uždaroji akcinė bendrovė "ACG NYSTROM" 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

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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
2,449,097
222,645
210,416
173,882
15,807
0.10
0.84
31.95
7.10
345,409
289,412
55,830
546,130
2023
666,919
69,398
-286,186
-286,186
-29,780
0.00
5.15
38.45
-42.91
59,224
304,891
44,079
311,705
2024
696,676
101,408
-204,672
-204,672
-29,792
0.18
6.44
37.75
-29.38
54,552
351,480
28,458
377,056
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2024
696,676
101,408
-204,672
-204,672
-29,792
0.18
6.44
37.75
-29.38
54,552
351,480
28,458
377,056
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2024

Turnover (€)

696,676 €Ascended4 % *

Sales per employee (€)

101,408 €Ascended46 % *

Profit before tax (€)

-204,672 €Ascended28 % *

Net Profit (€)

-204,672 €Ascended28 % *

Profit per employee (€)

-29,792 €Descended0 % *

Working capital requirement

0.18 Ascended- *

Debt-to-equity ratio

6.44 Ascended25.05 % *

Total profitability (%)

37.75 %Descended-1.82 % *

Net profitability (%)

-29.38 %Ascended31.53 % *

Equity (€)

54,552 €Descended-8 % *

Amounts Payable And Liabilities (€)

351,480 €Ascended15 % *

Non-current Assets (€)

28,458 €Descended-35 % *

CurrentAssets (€)

377,056 €Ascended21 % *

*over the last year starting selected period