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UAB ALKEMA 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
2022
267,055
64,196
510
456
110
0.02
0.53
19.19
0.17
32,692
17,257
29,349
20,375
2023
146,302
58,056
6,956
5,913
2,346
0.12
0.23
24.46
4.04
38,605
9,014
24,146
23,473
2024
203,194
100,096
-3,362
-3,362
-1,656
0.07
0.33
18.79
-1.65
35,243
11,724
21,467
25,500
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2024
203,194
100,096
-3,362
-3,362
-1,656
0.07
0.33
18.79
-1.65
35,243
11,724
21,467
25,500
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2024

Turnover (€)

203,194 €Ascended39 % *

Sales per employee (€)

100,096 €Ascended72 % *

Profit before tax (€)

-3,362 €Descended-148 % *

Net Profit (€)

-3,362 €Descended-157 % *

Profit per employee (€)

-1,656 €Descended-171 % *

Working capital requirement

0.07 Descended-41.67 % *

Debt-to-equity ratio

0.33 Ascended43.48 % *

Total profitability (%)

18.79 %Descended-23.18 % *

Net profitability (%)

-1.65 %Descended-140.84 % *

Equity (€)

35,243 €Descended-9 % *

Amounts Payable And Liabilities (€)

11,724 €Ascended30 % *

Non-current Assets (€)

21,467 €Descended-11 % *

CurrentAssets (€)

25,500 €Ascended9 % *

*over the last year starting selected period