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Uždaroji akcinė bendrovė "AD INFINITUM" 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
32,016
16,008
7,571
7,192
3,596
1.59
0.19
56.19
22.46
50,750
9,394
0
60,144
2022
39,740
19,870
12,249
11,637
5,819
1.59
0.14
68.88
29.28
62,999
8,640
0
71,639
2023
42,016
21,008
15,007
14,257
7,129
1.84
0.09
78.10
33.93
77,256
6,630
0
83,886
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2023
42,016
21,008
15,007
14,257
7,129
1.84
0.09
78.10
33.93
77,256
6,630
0
83,886
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2023

Turnover (€)

42,016 €Ascended6 % *

Sales per employee (€)

21,008 €Ascended6 % *

Profit before tax (€)

15,007 €Ascended23 % *

Net Profit (€)

14,257 €Ascended23 % *

Profit per employee (€)

7,129 €Ascended23 % *

Working capital requirement

1.84 Ascended15.72 % *

Debt-to-equity ratio

0.09 Descended-35.71 % *

Total profitability (%)

78.10 %Ascended13.39 % *

Net profitability (%)

33.93 %Ascended15.88 % *

Equity (€)

77,256 €Ascended23 % *

Amounts Payable And Liabilities (€)

6,630 €Descended-23 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

83,886 €Ascended17 % *

*over the last year starting selected period