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Uždaroji akcinė bendrovė "Acorus calamus" 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
2021
4,330,673
198,928
292,438
281,030
12,909
0.36
0.67
37.76
6.49
2,305,631
1,536,226
1,814,697
2,319,064
2022
5,381,364
254,799
354,580
298,702
14,143
0.25
0.60
32.53
5.55
2,604,333
1,567,594
2,084,228
2,366,637
2023
5,463,532
338,719
413,030
369,684
22,919
0.02
0.42
33.23
6.77
2,974,017
1,263,064
3,458,073
1,020,840
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2023
5,463,532
338,719
413,030
369,684
22,919
0.02
0.42
33.23
6.77
2,974,017
1,263,064
3,458,073
1,020,840
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2023

Turnover (€)

5,463,532 €Ascended2 % *

Sales per employee (€)

338,719 €Ascended33 % *

Profit before tax (€)

413,030 €Ascended16 % *

Net Profit (€)

369,684 €Ascended24 % *

Profit per employee (€)

22,919 €Ascended62 % *

Working capital requirement

0.02 Descended-92.00 % *

Debt-to-equity ratio

0.42 Descended-30.00 % *

Total profitability (%)

33.23 %Ascended2.15 % *

Net profitability (%)

6.77 %Ascended21.98 % *

Equity (€)

2,974,017 €Ascended14 % *

Amounts Payable And Liabilities (€)

1,263,064 €Descended-19 % *

Non-current Assets (€)

3,458,073 €Ascended66 % *

CurrentAssets (€)

1,020,840 €Descended-57 % *

*over the last year starting selected period