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UAB "Alera" 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

Price: €9.90
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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
254,042
127,021
13,975
13,253
6,627
-0.03
2.18
13.81
5.22
30,185
65,683
6,221
58,741
2022
322,266
146,485
43,184
35,811
16,278
0.07
2.90
23.85
11.11
35,208
102,226
13,673
123,358
2023
201,897
81,740
74,640
-74,640
-30,219
-0.22
-3.36
-22.48
-36.97
-39,433
132,678
13,802
79,389
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2023
201,897
81,740
74,640
-74,640
-30,219
-0.22
-3.36
-22.48
-36.97
-39,433
132,678
13,802
79,389
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2023

Turnover (€)

201,897 €Descended-37 % *

Sales per employee (€)

81,740 €Descended-44 % *

Profit before tax (€)

74,640 €Ascended73 % *

Net Profit (€)

-74,640 €Descended-308 % *

Profit per employee (€)

-30,219 €Descended-286 % *

Working capital requirement

-0.22 Descended-414.29 % *

Debt-to-equity ratio

-3.36 Descended-215.86 % *

Total profitability (%)

-22.48 %Descended-194.26 % *

Net profitability (%)

-36.97 %Descended-432.76 % *

Equity (€)

-39,433 €Descended-212 % *

Amounts Payable And Liabilities (€)

132,678 €Ascended30 % *

Non-current Assets (€)

13,802 €Ascended1 % *

CurrentAssets (€)

79,389 €Descended-36 % *

*over the last year starting selected period