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UAB "ALRO KAPITALAS" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 7,700 |
| 3,850 |
| -4,997 |
| -4,997 |
| -2,499 |
| 33.53 |
| 2.97 |
| 100.00 |
| -64.90 |
| 83,601 |
| 248,087 |
| 71,455 |
| 260,233 |
| 2022 |
|---|
| 49,080 |
| 24,540 |
| 17,548 |
| 17,158 |
| 8,579 |
| 5.31 |
| 2.80 |
| 100.00 |
| 34.96 |
| 100,759 |
| 282,574 |
| 92,581 |
| 289,811 |
| 2023 |
|---|
| 17,400 |
| 9,110 |
| -29,156 |
| -29,156 |
| -15,265 |
| 16.95 |
| 4.70 |
| 100.00 |
| -167.56 |
| 71,603 |
| 336,839 |
| 86,903 |
| 320,998 |
Register and
explore Okredo data| 2023 |
|---|
| 17,400 |
| 9,110 |
| -29,156 |
| -29,156 |
| -15,265 |
| 16.95 |
| 4.70 |
| 100.00 |
| -167.56 |
| 71,603 |
| 336,839 |
| 86,903 |
| 320,998 |
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explore Okredo data2023
Turnover (€)
17,400 €
-65 % *
Sales per employee (€)
9,110 €-63 % *
Profit before tax (€)
-29,156 €-266 % *
Net Profit (€)
-29,156 €-270 % *
Profit per employee (€)
-15,265 €-278 % *
Working capital requirement
16.95 
219.21 % *
Debt-to-equity ratio
4.70 67.86 % *
Total profitability (%)
100.00 %
0.00 % *
Net profitability (%)
-167.56 %-579.29 % *
Equity (€)
71,603 €-29 % *
Amounts Payable And Liabilities (€)
336,839 €
19 % *
Non-current Assets (€)
86,903 €
-6 % *
CurrentAssets (€)
320,998 €11 % *
