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UAB "Alerosa" 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
1,168,114
421,702
125,752
107,622
38,853
0.09
2.10
26.41
9.21
110,832
232,290
1,351
341,771
2022
767,175
304,435
-2,142
-2,142
-850
0.14
2.73
24.73
-0.28
108,690
297,191
1,400
404,481
2023
1,160,770
420,569
143,309
122,083
44,233
0.11
3.28
28.95
10.52
125,279
410,873
683
535,469
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2023
1,160,770
420,569
143,309
122,083
44,233
0.11
3.28
28.95
10.52
125,279
410,873
683
535,469
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2023

Turnover (€)

1,160,770 €Ascended51 % *

Sales per employee (€)

420,569 €Ascended38 % *

Profit before tax (€)

143,309 €Ascended6,790 % *

Net Profit (€)

122,083 €Ascended5,799 % *

Profit per employee (€)

44,233 €Ascended5,304 % *

Working capital requirement

0.11 Descended-21.43 % *

Debt-to-equity ratio

3.28 Ascended20.15 % *

Total profitability (%)

28.95 %Ascended17.06 % *

Net profitability (%)

10.52 %Ascended3,857.14 % *

Equity (€)

125,279 €Ascended15 % *

Amounts Payable And Liabilities (€)

410,873 €Ascended38 % *

Non-current Assets (€)

683 €Descended-51 % *

CurrentAssets (€)

535,469 €Ascended32 % *

*over the last year starting selected period