Uždaroji akcinė bendrovė "ARRAS design" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
206,930 |
49,269 |
5,620 |
5,620 |
1,338 |
2.72 |
2.72 |
-56,259 |
223,148 |
17,500 |
148,884 |
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 |
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---|
301,186 |
52,471 |
82,220 |
-82,220 |
-14,324 |
-27.30 |
-27.30 |
-179,630 |
369,403 |
5,135 |
183,974 |
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Turnover (€)
301,186 €-4 % *
Sales per employee (€)
52,471 €-29 % *
Profit before tax (€)
82,220 €100 % *
Net Profit (€)
-82,220 €-100 % *
Profit per employee (€)
-14,324 €-48 % *
Total profitability (%)
-27.30 %-108.88 % *
Net profitability (%)
-27.30 %-108.88 % *
Equity (€)
-179,630 €-84 % *
Amounts Payable And Liabilities (€)
369,403 €56 % *
Non-current Assets (€)
5,135 €-54 % *
CurrentAssets (€)
183,974 €44 % *