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Uždaroji akcinė bendrovė "APRANGA HLT" 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
3,397,317
90,619
457,189
385,518
10,283
0.22
0.55
47.13
11.35
1,005,635
555,662
259,668
1,341,851
2022
4,041,078
113,037
531,302
445,799
12,470
0.09
1.24
47.97
11.03
551,434
684,802
191,116
1,085,745
2023
4,517,635
127,761
626,432
522,097
14,765
0.11
1.31
48.98
11.56
623,531
816,057
87,406
1,355,501
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2023
4,517,635
127,761
626,432
522,097
14,765
0.11
1.31
48.98
11.56
623,531
816,057
87,406
1,355,501
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2023

Turnover (€)

4,517,635 €Ascended12 % *

Sales per employee (€)

127,761 €Ascended13 % *

Profit before tax (€)

626,432 €Ascended18 % *

Net Profit (€)

522,097 €Ascended17 % *

Profit per employee (€)

14,765 €Ascended18 % *

Working capital requirement

0.11 Ascended22.22 % *

Debt-to-equity ratio

1.31 Ascended5.65 % *

Total profitability (%)

48.98 %Ascended2.11 % *

Net profitability (%)

11.56 %Ascended4.81 % *

Equity (€)

623,531 €Ascended13 % *

Amounts Payable And Liabilities (€)

816,057 €Ascended19 % *

Non-current Assets (€)

87,406 €Descended-54 % *

CurrentAssets (€)

1,355,501 €Ascended25 % *

*over the last year starting selected period