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Uždaroji akcinė bendrovė "ADERĖJA" 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
56,024
10,857
9,700
9,211
1,785
0.28
1.69
78.27
16.44
15,342
25,981
14,652
26,550
2022
93,186
18,637
40,709
40,464
8,093
0.55
0.34
64.03
43.42
50,853
17,468
12,888
55,433
2023
64,369
10,892
8,316
-8,316
-1,407
0.69
0.37
-11.62
-12.92
42,538
15,838
9,438
48,790
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2023
64,369
10,892
8,316
-8,316
-1,407
0.69
0.37
-11.62
-12.92
42,538
15,838
9,438
48,790
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2023

Turnover (€)

64,369 €Descended-31 % *

Sales per employee (€)

10,892 €Descended-42 % *

Profit before tax (€)

8,316 €Descended-80 % *

Net Profit (€)

-8,316 €Descended-121 % *

Profit per employee (€)

-1,407 €Descended-117 % *

Working capital requirement

0.69 Ascended25.45 % *

Debt-to-equity ratio

0.37 Ascended8.82 % *

Total profitability (%)

-11.62 %Descended-118.15 % *

Net profitability (%)

-12.92 %Descended-129.76 % *

Equity (€)

42,538 €Descended-16 % *

Amounts Payable And Liabilities (€)

15,838 €Descended-9 % *

Non-current Assets (€)

9,438 €Descended-27 % *

CurrentAssets (€)

48,790 €Descended-12 % *

*over the last year starting selected period