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UAB "Alkoras" 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
477,305
121,761
8,456
7,645
1,950
0.14
6.68
1.78
1.60
35,079
234,499
0
269,144
2022
397,212
144,968
729
620
226
0.11
3.14
0.18
0.16
35,698
112,225
0
147,695
2023
11,295
5,648
3,059
-3,059
-1,530
12.52
6.50
-26.14
-27.08
32,639
211,999
0
244,468
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2023
11,295
5,648
3,059
-3,059
-1,530
12.52
6.50
-26.14
-27.08
32,639
211,999
0
244,468
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2023

Turnover (€)

11,295 €Descended-97 % *

Sales per employee (€)

5,648 €Descended-96 % *

Profit before tax (€)

3,059 €Ascended320 % *

Net Profit (€)

-3,059 €Descended-593 % *

Profit per employee (€)

-1,530 €Descended-777 % *

Working capital requirement

12.52 Ascended11,281.82 % *

Debt-to-equity ratio

6.50 Ascended107.01 % *

Total profitability (%)

-26.14 %Descended-14,622.22 % *

Net profitability (%)

-27.08 %Descended-17,025.00 % *

Equity (€)

32,639 €Descended-9 % *

Amounts Payable And Liabilities (€)

211,999 €Ascended89 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

244,468 €Ascended66 % *

*over the last year starting selected period