Uždaroji akcinė bendrovė "ALGESA" Finance - revenue, profit
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo data| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 569,229 |
| 41,702 |
| -47,805 |
| -47,805 |
| -3,502 |
| 36.37 |
| -8.40 |
| -58,223 |
| 692,882 |
| 302,231 |
| 332,428 |
| -0.44 |
| -11.90 |
| - |
| - |
| -8.26 |
| -46,998 |
| 2023 |
|---|
| 683,384 |
| 54,758 |
| -199,586 |
| -199,586 |
| -15,992 |
| 29.76 |
| -29.21 |
| -257,809 |
| 743,962 |
| 271,418 |
| 214,735 |
| -0.56 |
| -2.89 |
| - |
| - |
| -31.50 |
| -215,281 |
| 2024 |
|---|
| 437,191 |
| 56,852 |
| -40,200 |
| -40,200 |
| -5,228 |
| 88.59 |
| -9.20 |
| -298,009 |
| 791,120 |
| 252,741 |
| 240,370 |
| -0.91 |
| -2.65 |
| - |
| - |
| -8.74 |
| -38,223 |
| 2024 |
|---|
| 437,191 |
| 56,852 |
| -40,200 |
| -40,200 |
| -5,228 |
| 88.59 |
| -9.20 |
| -298,009 |
| 791,120 |
| 252,741 |
| 240,370 |
| -0.91 |
| -2.65 |
| - |
| - |
| -8.74 |
| -38,223 |
Turnover (€)
2024
Turnover (€)
437,191 €-36 % *
Sales per employee (€)
56,852 €4 % *
Profit before tax (€)
-40,200 €80 % *
Net Profit (€)
-40,200 €80 % *
Profit per employee (€)
-5,228 €67 % *
Total profitability (%)
88.59 %197.68 % *
Net profitability (%)
-9.20 %68.50 % *
Equity (€)
-298,009 €-16 % *
Amounts Payable And Liabilities (€)
791,120 €6 % *
Non-current Assets (€)
252,741 €-7 % *
CurrentAssets (€)
240,370 €12 % *
Working capital requirement
-0.91 -62.50 % *
Debt-to-equity ratio
-2.65 8.30 % *
EBITDA margin (%)
-EBITDA (€)
-EBIT margin (%)
-8.74 %72.25 % *
EBIT (€)
-38,223 €82 % *
