UŽDAROJI AKCINĖ BENDROVĖ "ADRELITAS" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
99,096 |
33,032 |
-6,803 |
-6,933 |
-2,311 |
1.69 |
0.42 |
25.31 |
-7.00 |
127,272 |
53,145 |
6,072 |
174,174 |
2022 |
---|
149,012 |
49,671 |
826 |
752 |
251 |
1.12 |
0.55 |
27.01 |
0.50 |
124,235 |
68,484 |
3,566 |
188,968 |
2023 |
---|
167,626 |
55,875 |
-29,629 |
-30,000 |
-10,000 |
0.77 |
0.58 |
28.92 |
-17.90 |
94,235 |
54,201 |
1,912 |
146,342 |
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---|
167,626 |
55,875 |
-29,629 |
-30,000 |
-10,000 |
0.77 |
0.58 |
28.92 |
-17.90 |
94,235 |
54,201 |
1,912 |
146,342 |
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Turnover (€)
167,626 €12 % *
Sales per employee (€)
55,875 €12 % *
Profit before tax (€)
-29,629 €-3,687 % *
Net Profit (€)
-30,000 €-4,089 % *
Profit per employee (€)
-10,000 €-4,084 % *
Working capital requirement
0.77 -31.25 % *
Debt-to-equity ratio
0.58 5.45 % *
Total profitability (%)
28.92 %7.07 % *
Net profitability (%)
-17.90 %-3,680.00 % *
Equity (€)
94,235 €-24 % *
Amounts Payable And Liabilities (€)
54,201 €-21 % *
Non-current Assets (€)
1,912 €-46 % *
CurrentAssets (€)
146,342 €-23 % *