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ALCULA GROUP, UAB 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
13,455
13,455
4,544
-4,544
-4,544
-6.28
-1.79
45.79
-33.77
-68,206
122,123
16,275
37,642
2022
11,114
11,114
3,800
-3,800
-3,800
-8.41
-1.64
72.68
-34.19
-72,007
118,446
21,289
24,925
2023
14,232
14,232
3,124
3,124
3,124
-6.56
-1.75
57.64
21.95
-68,883
120,504
24,312
27,157
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2023
14,232
14,232
3,124
3,124
3,124
-6.56
-1.75
57.64
21.95
-68,883
120,504
24,312
27,157
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2023

Turnover (€)

14,232 €Ascended28 % *

Sales per employee (€)

14,232 €Ascended28 % *

Profit before tax (€)

3,124 €Descended-18 % *

Net Profit (€)

3,124 €Ascended182 % *

Profit per employee (€)

3,124 €Ascended182 % *

Working capital requirement

-6.56 Ascended22.00 % *

Debt-to-equity ratio

-1.75 Descended-6.71 % *

Total profitability (%)

57.64 %Descended-20.69 % *

Net profitability (%)

21.95 %Ascended164.20 % *

Equity (€)

-68,883 €Ascended4 % *

Amounts Payable And Liabilities (€)

120,504 €Ascended2 % *

Non-current Assets (€)

24,312 €Ascended14 % *

CurrentAssets (€)

27,157 €Ascended9 % *

*over the last year starting selected period