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UAB "ALGONAS" 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
123,893
41,298
17,532
16,656
5,552
0.22
0.13
15.88
13.44
26,930
3,469
60
30,339
2022
119,440
39,813
7,630
7,248
2,416
0.24
0.11
-52.27
6.07
28,296
3,122
0
31,418
2023
48,747
17,726
20,768
-20,768
-7,552
0.15
0.38
-38.78
-42.60
7,528
2,828
0
10,356
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2023
48,747
17,726
20,768
-20,768
-7,552
0.15
0.38
-38.78
-42.60
7,528
2,828
0
10,356
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2023

Turnover (€)

48,747 €Descended-59 % *

Sales per employee (€)

17,726 €Descended-55 % *

Profit before tax (€)

20,768 €Ascended172 % *

Net Profit (€)

-20,768 €Descended-387 % *

Profit per employee (€)

-7,552 €Descended-413 % *

Working capital requirement

0.15 Descended-37.50 % *

Debt-to-equity ratio

0.38 Ascended245.45 % *

Total profitability (%)

-38.78 %Ascended25.81 % *

Net profitability (%)

-42.60 %Descended-801.81 % *

Equity (€)

7,528 €Descended-73 % *

Amounts Payable And Liabilities (€)

2,828 €Descended-9 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

10,356 €Descended-67 % *

*over the last year starting selected period