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Uždaroji akcinė bendrovė "Aukso žiedas" 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
46,774
46,774
113,234
-113,234
-113,234
0.03
0.41
-95.14
-242.09
490,711
199,706
495,410
194,984
2022
112,502
67,772
63,024
-63,024
-37,966
1.02
0.53
11.51
-56.02
427,687
227,288
413,785
241,185
2023
165,964
68,580
114,978
-114,978
-47,512
1.12
1.11
37.10
-69.28
312,709
347,802
334,948
325,479
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2023
165,964
68,580
114,978
-114,978
-47,512
1.12
1.11
37.10
-69.28
312,709
347,802
334,948
325,479
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2023

Turnover (€)

165,964 €Ascended48 % *

Sales per employee (€)

68,580 €Ascended1 % *

Profit before tax (€)

114,978 €Ascended82 % *

Net Profit (€)

-114,978 €Descended-82 % *

Profit per employee (€)

-47,512 €Descended-25 % *

Working capital requirement

1.12 Ascended9.80 % *

Debt-to-equity ratio

1.11 Ascended109.43 % *

Total profitability (%)

37.10 %Ascended222.33 % *

Net profitability (%)

-69.28 %Descended-23.67 % *

Equity (€)

312,709 €Descended-27 % *

Amounts Payable And Liabilities (€)

347,802 €Ascended53 % *

Non-current Assets (€)

334,948 €Descended-19 % *

CurrentAssets (€)

325,479 €Ascended35 % *

*over the last year starting selected period