ALCULA GROUP, UAB 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 |
---|
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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---|
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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Turnover (€)
14,232 €28 % *
Sales per employee (€)
14,232 €28 % *
Profit before tax (€)
3,124 €-18 % *
Net Profit (€)
3,124 €182 % *
Profit per employee (€)
3,124 €182 % *
Working capital requirement
-6.56 22.00 % *
Debt-to-equity ratio
-1.75 -6.71 % *
Total profitability (%)
57.64 %-20.69 % *
Net profitability (%)
21.95 %164.20 % *
Equity (€)
-68,883 €4 % *
Amounts Payable And Liabilities (€)
120,504 €2 % *
Non-current Assets (€)
24,312 €14 % *
CurrentAssets (€)
27,157 €9 % *