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Uždaroji akcinė bendrovė "Algama" 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

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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
601,553
68,985
-73,197
-73,197
-8,394
2.12
0.05
40.78
-12.17
2,045,970
96,760
769,055
1,373,675
2022
560,797
73,116
-46,617
-46,617
-6,078
2.30
0.05
53.26
-8.31
1,998,501
101,878
711,434
1,388,945
2023
556,510
83,938
-33,682
-33,682
-5,080
2.16
0.10
49.52
-6.05
1,965,297
200,751
761,099
1,404,949
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2023
556,510
83,938
-33,682
-33,682
-5,080
2.16
0.10
49.52
-6.05
1,965,297
200,751
761,099
1,404,949
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2023

Turnover (€)

556,510 €Descended-1 % *

Sales per employee (€)

83,938 €Ascended15 % *

Profit before tax (€)

-33,682 €Ascended28 % *

Net Profit (€)

-33,682 €Ascended28 % *

Profit per employee (€)

-5,080 €Ascended16 % *

Working capital requirement

2.16 Descended-6.09 % *

Debt-to-equity ratio

0.10 Ascended100.00 % *

Total profitability (%)

49.52 %Descended-7.02 % *

Net profitability (%)

-6.05 %Ascended27.20 % *

Equity (€)

1,965,297 €Descended-2 % *

Amounts Payable And Liabilities (€)

200,751 €Ascended97 % *

Non-current Assets (€)

761,099 €Ascended7 % *

CurrentAssets (€)

1,404,949 €Ascended1 % *

*over the last year starting selected period