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UAB "Alyra" 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
202,617
40,443
2,148
2,036
406
0.09
0.37
3.65
1.00
39,351
14,468
22,109
31,710
2023
187,752
35,292
6,493
6,168
1,159
0.15
0.32
15.32
3.29
45,519
14,419
17,839
42,099
2024
175,053
35,011
94
-47
-9
0.12
0.55
11.41
-0.03
33,708
18,654
13,569
38,793
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2024
175,053
35,011
94
-47
-9
0.12
0.55
11.41
-0.03
33,708
18,654
13,569
38,793
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2024

Turnover (€)

175,053 €Descended-7 % *

Sales per employee (€)

35,011 €Descended-1 % *

Profit before tax (€)

94 €Descended-99 % *

Net Profit (€)

-47 €Descended-101 % *

Profit per employee (€)

-9 €Descended-101 % *

Working capital requirement

0.12 Descended-20.00 % *

Debt-to-equity ratio

0.55 Ascended71.88 % *

Total profitability (%)

11.41 %Descended-25.52 % *

Net profitability (%)

-0.03 %Descended-100.91 % *

Equity (€)

33,708 €Descended-26 % *

Amounts Payable And Liabilities (€)

18,654 €Ascended29 % *

Non-current Assets (€)

13,569 €Descended-24 % *

CurrentAssets (€)

38,793 €Descended-8 % *

*over the last year starting selected period