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Uždaroji akcinė bendrovė "ARRAS design" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
314,885
73,917
41,151
-41,151
-9,660
-13.07
-13.07
-97,410
236,599
11,227
127,490
2023
301,186
52,471
82,220
-82,220
-14,324
-27.30
-27.30
-179,630
369,403
5,135
183,974
2024
267,662
53,532
69,591
-69,591
-13,918
-26.01
-26.00
-249,221
555,744
3,142
302,846
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2024
267,662
53,532
69,591
-69,591
-13,918
-26.01
-26.00
-249,221
555,744
3,142
302,846
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2024

Turnover (€)

267,662 €Descended-11 % *

Sales per employee (€)

53,532 €Ascended2 % *

Profit before tax (€)

69,591 €Descended-15 % *

Net Profit (€)

-69,591 €Ascended15 % *

Profit per employee (€)

-13,918 €Ascended3 % *

Total profitability (%)

-26.01 %Ascended4.73 % *

Net profitability (%)

-26.00 %Ascended4.76 % *

Equity (€)

-249,221 €Descended-39 % *

Amounts Payable And Liabilities (€)

555,744 €Ascended50 % *

Non-current Assets (€)

3,142 €Descended-39 % *

CurrentAssets (€)

302,846 €Ascended65 % *

*over the last year starting selected period