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Uždaroji akcinė bendrovė "ALGAUTA" 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
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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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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2023

Turnover (€)

219,471 €Descended-16 % *

Sales per employee (€)

46,107 €Descended-11 % *

Profit before tax (€)

63,505 €Ascended46 % *

Net Profit (€)

53,979 €Ascended46 % *

Profit per employee (€)

11,340 €Ascended53 % *

Working capital requirement

0.47 Ascended327.27 % *

Debt-to-equity ratio

0.49 Descended-30.00 % *

Total profitability (%)

54.48 %Ascended27.08 % *

Net profitability (%)

24.60 %Ascended72.75 % *

Equity (€)

267,929 €Ascended25 % *

Amounts Payable And Liabilities (€)

130,562 €Descended-13 % *

Non-current Assets (€)

239,450 €Descended-8 % *

CurrentAssets (€)

158,908 €Ascended56 % *

*over the last year starting selected period