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UAB "ALGSTATA" Finance - revenue, profit

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UAB "ALGSTATA" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
1,337,403
43,649
93,126
80,172
2,617
23.29
5.99
89,855
299,518
148,979
240,394
2022
2,030,656
57,722
43,325
37,154
1,056
16.66
1.83
77,009
587,414
161,112
499,101
2023
2,186,631
50,628
-134,988
-134,988
-3,125
11.06
-6.17
-57,979
862,478
139,244
664,526
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2023
2,186,631
50,628
-134,988
-134,988
-3,125
11.06
-6.17
-57,979
862,478
139,244
664,526
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2023

Turnover (€)

2,186,631 €Ascended8 % *

Sales per employee (€)

50,628 €Descended-12 % *

Profit before tax (€)

-134,988 €Descended-412 % *

Net Profit (€)

-134,988 €Descended-463 % *

Profit per employee (€)

-3,125 €Descended-396 % *

Total profitability (%)

11.06 %Descended-33.61 % *

Net profitability (%)

-6.17 %Descended-437.16 % *

Equity (€)

-57,979 €Descended-175 % *

Amounts Payable And Liabilities (€)

862,478 €Ascended47 % *

Non-current Assets (€)

139,244 €Descended-14 % *

CurrentAssets (€)

664,526 €Ascended33 % *

*over the last year starting selected period