Uždaroji akcinė bendrovė "ALGAUTA" Finance - revenue, profit
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 |
---|
245,285 |
43,490 |
29,201 |
24,905 |
4,416 |
1.05 |
2.59 |
39.47 |
10.15 |
176,919 |
458,200 |
284,742 |
350,216 |
2022 |
---|
260,054 |
52,011 |
43,598 |
37,021 |
7,404 |
0.11 |
0.70 |
42.87 |
14.24 |
213,950 |
149,365 |
260,964 |
102,189 |
2023 |
---|
219,471 |
46,107 |
63,505 |
53,979 |
11,340 |
0.47 |
0.49 |
54.48 |
24.60 |
267,929 |
130,562 |
239,450 |
158,908 |
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---|
219,471 |
46,107 |
63,505 |
53,979 |
11,340 |
0.47 |
0.49 |
54.48 |
24.60 |
267,929 |
130,562 |
239,450 |
158,908 |
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Turnover (€)
219,471 €-16 % *
Sales per employee (€)
46,107 €-11 % *
Profit before tax (€)
63,505 €46 % *
Net Profit (€)
53,979 €46 % *
Profit per employee (€)
11,340 €53 % *
Working capital requirement
0.47 327.27 % *
Debt-to-equity ratio
0.49 -30.00 % *
Total profitability (%)
54.48 %27.08 % *
Net profitability (%)
24.60 %72.75 % *
Equity (€)
267,929 €25 % *
Amounts Payable And Liabilities (€)
130,562 €-13 % *
Non-current Assets (€)
239,450 €-8 % *
CurrentAssets (€)
158,908 €56 % *