Uždaroji akcinė bendrovė "AUDAGENA" 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 |
---|
68,597 |
12,656 |
-17,047 |
-17,047 |
-3,145 |
14.26 |
-24.85 |
106,231 |
148,996 |
140 |
255,087 |
2022 |
---|
99,921 |
16,654 |
-19,758 |
-19,758 |
-3,293 |
11.74 |
-19.77 |
86,566 |
163,690 |
0 |
250,256 |
2023 |
---|
140,519 |
24,827 |
-14,019 |
-14,019 |
-2,477 |
14.13 |
-9.98 |
72,454 |
169,751 |
481 |
241,724 |
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---|
140,519 |
24,827 |
-14,019 |
-14,019 |
-2,477 |
14.13 |
-9.98 |
72,454 |
169,751 |
481 |
241,724 |
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Turnover (€)
140,519 €41 % *
Sales per employee (€)
24,827 €49 % *
Profit before tax (€)
-14,019 €29 % *
Net Profit (€)
-14,019 €29 % *
Profit per employee (€)
-2,477 €25 % *
Total profitability (%)
14.13 %20.36 % *
Net profitability (%)
-9.98 %49.52 % *
Equity (€)
72,454 €-16 % *
Amounts Payable And Liabilities (€)
169,751 €4 % *
Non-current Assets (€)
481 €- *
CurrentAssets (€)
241,724 €-3 % *