UAB "ALKANTA" Finance - revenue, profit

UAB "ALKANTA" 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 (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
109,616
63,362
-98,846
-98,846
-57,136
0.06
4.72
37.92
-90.17
232,123
1,096,737
1,115,129
213,731

2023
58,643
29,322
141,262
-141,262
-70,631
-2.11
11.78
-88.90
-240.88
90,861
1,069,960
1,131,508
29,313

2024
5,771
2,886
166,432
-166,432
-83,216
-150.45
-23.24
-3,410.28
-2,883.94
-75,572
1,756,330
1,662,174
18,584

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2024
5,771
2,886
166,432
-166,432
-83,216
-150.45
-23.24
-3,410.28
-2,883.94
-75,572
1,756,330
1,662,174
18,584

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2024

Turnover (€)

5,771 €-90 % *

Sales per employee (€)

2,886 €-90 % *

Profit before tax (€)

166,432 €18 % *

Net Profit (€)

-166,432 €-18 % *

Profit per employee (€)

-83,216 €-18 % *

Working capital requirement

-150.45 -7,030.33 % *

Debt-to-equity ratio

-23.24 -297.28 % *

Total profitability (%)

-3,410.28 %-3,736.09 % *

Net profitability (%)

-2,883.94 %-1,097.25 % *

Equity (€)

-75,572 €-183 % *

Amounts Payable And Liabilities (€)

1,756,330 €64 % *

Non-current Assets (€)

1,662,174 €47 % *

CurrentAssets (€)

18,584 €-37 % *

*over the last year starting selected period