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UAB "ALRO KAPITALAS" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
49,080
24,540
17,548
17,158
8,579
100.00
34.96
100,759
282,574
92,581
289,811
2023
17,400
9,110
-29,156
-29,156
-15,265
100.00
-167.56
71,603
336,839
86,903
320,998
2024
20,000
20,000
-11,466
-11,466
-11,466
100.00
-57.33
60,136
449,823
71,930
438,008
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2024
20,000
20,000
-11,466
-11,466
-11,466
100.00
-57.33
60,136
449,823
71,930
438,008
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2024

Turnover (€)

20,000 €Ascended15 % *

Sales per employee (€)

20,000 €Ascended120 % *

Profit before tax (€)

-11,466 €Ascended61 % *

Net Profit (€)

-11,466 €Ascended61 % *

Profit per employee (€)

-11,466 €Ascended25 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-57.33 %Ascended65.79 % *

Equity (€)

60,136 €Descended-16 % *

Amounts Payable And Liabilities (€)

449,823 €Ascended34 % *

Non-current Assets (€)

71,930 €Descended-17 % *

CurrentAssets (€)

438,008 €Ascended36 % *

*over the last year starting selected period