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UAB "Alriva" 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
358,369
29,495
15,989
13,183
1,085
0.79
0.09
56.66
3.68
738,510
66,903
452,895
351,847
2022
433,811
36,333
44,566
36,278
3,038
0.58
0.09
57.45
8.36
724,788
65,910
474,352
315,910
2023
405,600
33,493
52,930
44,514
3,676
0.93
0.07
62.98
10.97
769,302
56,762
389,866
435,723
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2023
405,600
33,493
52,930
44,514
3,676
0.93
0.07
62.98
10.97
769,302
56,762
389,866
435,723
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2023

Turnover (€)

405,600 €Descended-7 % *

Sales per employee (€)

33,493 €Descended-8 % *

Profit before tax (€)

52,930 €Ascended19 % *

Net Profit (€)

44,514 €Ascended23 % *

Profit per employee (€)

3,676 €Ascended21 % *

Working capital requirement

0.93 Ascended60.34 % *

Debt-to-equity ratio

0.07 Descended-22.22 % *

Total profitability (%)

62.98 %Ascended9.63 % *

Net profitability (%)

10.97 %Ascended31.22 % *

Equity (€)

769,302 €Ascended6 % *

Amounts Payable And Liabilities (€)

56,762 €Descended-14 % *

Non-current Assets (€)

389,866 €Descended-18 % *

CurrentAssets (€)

435,723 €Ascended38 % *

*over the last year starting selected period