Uždaroji akcinė bendrovė "Aukso žiedas" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
165,964 €48 % *
Sales per employee (€)
68,580 €1 % *
Profit before tax (€)
114,978 €82 % *
Net Profit (€)
-114,978 €-82 % *
Profit per employee (€)
-47,512 €-25 % *
Working capital requirement
1.12 9.80 % *
Debt-to-equity ratio
1.11 109.43 % *
Total profitability (%)
37.10 %222.33 % *
Net profitability (%)
-69.28 %-23.67 % *
Equity (€)
312,709 €-27 % *
Amounts Payable And Liabilities (€)
347,802 €53 % *
Non-current Assets (€)
334,948 €-19 % *
CurrentAssets (€)
325,479 €35 % *