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UŽDAROJI AKCINĖ BENDROVĖ "ADRELITAS" 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
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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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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2023

Turnover (€)

167,626 €Ascended12 % *

Sales per employee (€)

55,875 €Ascended12 % *

Profit before tax (€)

-29,629 €Descended-3,687 % *

Net Profit (€)

-30,000 €Descended-4,089 % *

Profit per employee (€)

-10,000 €Descended-4,084 % *

Working capital requirement

0.77 Descended-31.25 % *

Debt-to-equity ratio

0.58 Ascended5.45 % *

Total profitability (%)

28.92 %Ascended7.07 % *

Net profitability (%)

-17.90 %Descended-3,680.00 % *

Equity (€)

94,235 €Descended-24 % *

Amounts Payable And Liabilities (€)

54,201 €Descended-21 % *

Non-current Assets (€)

1,912 €Descended-46 % *

CurrentAssets (€)

146,342 €Descended-23 % *

*over the last year starting selected period