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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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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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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
1,337,403
43,649
93,126
80,172
2,617
0.02
3.33
23.29
5.99
89,855
299,518
148,979
240,394
2022
2,030,656
57,722
43,325
37,154
1,056
0.02
7.63
16.66
1.83
77,009
587,414
161,112
499,101
2023
2,186,631
50,628
-134,988
-134,988
-3,125
-0.05
-14.88
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
-0.05
-14.88
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 % *

Working capital requirement

-0.05 Descended-350.00 % *

Debt-to-equity ratio

-14.88 Descended-295.02 % *

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