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UAB "Algarita" 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
11,300
5,650
1,317
1,118
559
-0.37
13.57
19.42
9.89
509
6,907
4,500
2,709
2022
23,400
11,700
6,764
6,459
3,230
0.11
0.23
32.29
27.60
6,512
1,485
4,000
3,997
2023
26,350
13,175
892
-892
-446
0.10
0.11
4.99
-3.39
5,650
599
2,800
3,297
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2023
26,350
13,175
892
-892
-446
0.10
0.11
4.99
-3.39
5,650
599
2,800
3,297
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2023

Turnover (€)

26,350 €Ascended13 % *

Sales per employee (€)

13,175 €Ascended13 % *

Profit before tax (€)

892 €Descended-87 % *

Net Profit (€)

-892 €Descended-114 % *

Profit per employee (€)

-446 €Descended-114 % *

Working capital requirement

0.10 Descended-9.09 % *

Debt-to-equity ratio

0.11 Descended-52.17 % *

Total profitability (%)

4.99 %Descended-84.55 % *

Net profitability (%)

-3.39 %Descended-112.28 % *

Equity (€)

5,650 €Descended-13 % *

Amounts Payable And Liabilities (€)

599 €Descended-60 % *

Non-current Assets (€)

2,800 €Descended-30 % *

CurrentAssets (€)

3,297 €Descended-18 % *

*over the last year starting selected period