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UAB "Alyva" 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
711,048
38,146
23,590
-23,590
-1,266
-0.07
-23.50
9.39
-3.32
-6,729
158,108
40,253
110,838
2022
988,127
46,196
-4,358
-4,358
-204
-0.04
-10.06
31.64
-0.44
-11,087
111,588
29,202
71,011
2023
1,086,159
48,317
42,161
40,307
1,793
0.01
2.49
32.88
3.71
29,220
72,742
18,766
83,196
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2023
1,086,159
48,317
42,161
40,307
1,793
0.01
2.49
32.88
3.71
29,220
72,742
18,766
83,196
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2023

Turnover (€)

1,086,159 €Ascended10 % *

Sales per employee (€)

48,317 €Ascended5 % *

Profit before tax (€)

42,161 €Ascended1,067 % *

Net Profit (€)

40,307 €Ascended1,025 % *

Profit per employee (€)

1,793 €Ascended979 % *

Working capital requirement

0.01 Ascended125.00 % *

Debt-to-equity ratio

2.49 Ascended124.75 % *

Total profitability (%)

32.88 %Ascended3.92 % *

Net profitability (%)

3.71 %Ascended943.18 % *

Equity (€)

29,220 €Ascended364 % *

Amounts Payable And Liabilities (€)

72,742 €Descended-35 % *

Non-current Assets (€)

18,766 €Descended-36 % *

CurrentAssets (€)

83,196 €Ascended17 % *

*over the last year starting selected period