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UAB "ALI šokoladinė" 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
2,426,756
43,923
457,168
407,772
7,380
0.17
0.69
61.70
16.80
768,190
530,534
552,294
740,129
2022
3,210,025
43,520
279,208
238,712
3,236
0.12
0.60
62.19
7.44
971,460
578,378
724,362
820,118
2023
4,072,053
47,027
446,718
400,746
4,628
0.09
0.59
63.35
9.84
1,272,306
749,701
1,057,068
957,573
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2023
4,072,053
47,027
446,718
400,746
4,628
0.09
0.59
63.35
9.84
1,272,306
749,701
1,057,068
957,573
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2023

Turnover (€)

4,072,053 €Ascended27 % *

Sales per employee (€)

47,027 €Ascended8 % *

Profit before tax (€)

446,718 €Ascended60 % *

Net Profit (€)

400,746 €Ascended68 % *

Profit per employee (€)

4,628 €Ascended43 % *

Working capital requirement

0.09 Descended-25.00 % *

Debt-to-equity ratio

0.59 Descended-1.67 % *

Total profitability (%)

63.35 %Ascended1.87 % *

Net profitability (%)

9.84 %Ascended32.26 % *

Equity (€)

1,272,306 €Ascended31 % *

Amounts Payable And Liabilities (€)

749,701 €Ascended30 % *

Non-current Assets (€)

1,057,068 €Ascended46 % *

CurrentAssets (€)

957,573 €Ascended17 % *

*over the last year starting selected period