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UAB "ALFARNIS" 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
265,300
132,650
-104,697
-104,697
-52,349
-0.14
-17.20
13.30
-39.46
-207,489
3,569,347
3,246,426
115,432
2022
266,180
133,090
-96,300
-96,300
-48,150
0.05
-10.13
10.34
-36.18
-350,523
3,550,038
3,034,517
164,998
2023
279,469
139,735
-183,122
-183,122
-91,561
-0.19
-6.18
30.71
-65.52
-580,379
3,587,445
2,854,125
152,941
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2023
279,469
139,735
-183,122
-183,122
-91,561
-0.19
-6.18
30.71
-65.52
-580,379
3,587,445
2,854,125
152,941
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2023

Turnover (€)

279,469 €Ascended5 % *

Sales per employee (€)

139,735 €Ascended5 % *

Profit before tax (€)

-183,122 €Descended-90 % *

Net Profit (€)

-183,122 €Descended-90 % *

Profit per employee (€)

-91,561 €Descended-90 % *

Working capital requirement

-0.19 Descended-480.00 % *

Debt-to-equity ratio

-6.18 Ascended38.99 % *

Total profitability (%)

30.71 %Ascended197.00 % *

Net profitability (%)

-65.52 %Descended-81.09 % *

Equity (€)

-580,379 €Descended-66 % *

Amounts Payable And Liabilities (€)

3,587,445 €Ascended1 % *

Non-current Assets (€)

2,854,125 €Descended-6 % *

CurrentAssets (€)

152,941 €Descended-7 % *

*over the last year starting selected period