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UAB "Alridas" 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
134,596
44,865
10,661
10,128
3,376
0.37
-0.02
13.77
7.52
182,777
-3,226
132,881
46,670
2022
226,952
47,282
50,899
48,354
10,074
0.30
0.21
28.97
21.31
232,631
49,124
200,947
80,808
2023
334,204
60,001
70,180
59,653
10,710
0.32
0.20
35.12
17.85
292,284
58,305
203,462
147,127
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2023
334,204
60,001
70,180
59,653
10,710
0.32
0.20
35.12
17.85
292,284
58,305
203,462
147,127
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2023

Turnover (€)

334,204 €Ascended47 % *

Sales per employee (€)

60,001 €Ascended27 % *

Profit before tax (€)

70,180 €Ascended38 % *

Net Profit (€)

59,653 €Ascended23 % *

Profit per employee (€)

10,710 €Ascended6 % *

Working capital requirement

0.32 Ascended6.67 % *

Debt-to-equity ratio

0.20 Descended-4.76 % *

Total profitability (%)

35.12 %Ascended21.23 % *

Net profitability (%)

17.85 %Descended-16.24 % *

Equity (€)

292,284 €Ascended26 % *

Amounts Payable And Liabilities (€)

58,305 €Ascended19 % *

Non-current Assets (€)

203,462 €Ascended1 % *

CurrentAssets (€)

147,127 €Ascended82 % *

*over the last year starting selected period