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Uždaroji akcinė bendrovė "ALGESA" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
569,229
41,702
-47,805
-47,805
-3,502
36.37
-8.40
-58,223
692,882
302,231
332,428
2023
683,384
54,758
-199,586
-199,586
-15,992
29.76
-29.21
-257,809
743,962
271,418
214,735
2024
437,191
56,852
-40,200
-40,200
-5,228
88.59
-9.20
-298,009
791,120
252,741
240,370
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2024

Turnover (€)

437,191 €Descended-36 % *

Sales per employee (€)

56,852 €Ascended4 % *

Profit before tax (€)

-40,200 €Ascended80 % *

Net Profit (€)

-40,200 €Ascended80 % *

Profit per employee (€)

-5,228 €Ascended67 % *

Total profitability (%)

88.59 %Ascended197.68 % *

Net profitability (%)

-9.20 %Ascended68.50 % *

Equity (€)

-298,009 €Descended-16 % *

Amounts Payable And Liabilities (€)

791,120 €Ascended6 % *

Non-current Assets (€)

252,741 €Descended-7 % *

CurrentAssets (€)

240,370 €Ascended12 % *

*over the last year starting selected period