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UAB "Algus" 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
28,008
28,008
2,121
2,121
2,121
-0.46
-2.33
28.01
7.57
-12,766
29,799
0
17,033
2022
30,420
30,420
1,502
1,502
1,502
-0.37
-2.96
27.77
4.94
-11,263
33,346
0
22,083
2023
39,689
39,689
1,632
1,632
1,632
-0.24
-3.46
12.26
4.11
-9,631
33,317
0
23,686
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2023
39,689
39,689
1,632
1,632
1,632
-0.24
-3.46
12.26
4.11
-9,631
33,317
0
23,686
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2023

Turnover (€)

39,689 €Ascended30 % *

Sales per employee (€)

39,689 €Ascended30 % *

Profit before tax (€)

1,632 €Ascended9 % *

Net Profit (€)

1,632 €Ascended9 % *

Profit per employee (€)

1,632 €Ascended9 % *

Working capital requirement

-0.24 Ascended35.14 % *

Debt-to-equity ratio

-3.46 Descended-16.89 % *

Total profitability (%)

12.26 %Descended-55.85 % *

Net profitability (%)

4.11 %Descended-16.80 % *

Equity (€)

-9,631 €Ascended14 % *

Amounts Payable And Liabilities (€)

33,317 €Descended0 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

23,686 €Ascended7 % *

*over the last year starting selected period