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UAB "Alorenta" 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
2022
85,730
28,577
13,258
-13,258
-4,419
0.73
2.90
29.85
-15.46
125,146
362,479
418,434
68,498
2023
92,085
30,695
69
-69
-23
0.14
2.34
34.45
-0.07
125,077
292,704
370,297
47,044
2024
100,347
33,449
1,077
1,077
359
0.35
1.97
39.22
1.07
126,153
248,205
324,744
49,410
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2024
100,347
33,449
1,077
1,077
359
0.35
1.97
39.22
1.07
126,153
248,205
324,744
49,410
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2024

Turnover (€)

100,347 €Ascended9 % *

Sales per employee (€)

33,449 €Ascended9 % *

Profit before tax (€)

1,077 €Ascended1,461 % *

Net Profit (€)

1,077 €Ascended1,661 % *

Profit per employee (€)

359 €Ascended1,661 % *

Working capital requirement

0.35 Ascended150.00 % *

Debt-to-equity ratio

1.97 Descended-15.81 % *

Total profitability (%)

39.22 %Ascended13.85 % *

Net profitability (%)

1.07 %Ascended1,628.57 % *

Equity (€)

126,153 €Ascended1 % *

Amounts Payable And Liabilities (€)

248,205 €Descended-15 % *

Non-current Assets (€)

324,744 €Descended-12 % *

CurrentAssets (€)

49,410 €Ascended5 % *

*over the last year starting selected period