Uždaroji akcinė bendrovė "ALGESA" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
2021 |
---|
385,665 |
39,924 |
8,303 |
7,045 |
729 |
52.07 |
1.83 |
-10,418 |
533,929 |
324,131 |
199,380 |
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 |
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---|
683,384 |
54,758 |
-199,586 |
-199,586 |
-15,992 |
29.76 |
-29.21 |
-257,809 |
743,962 |
271,418 |
214,735 |
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Turnover (€)
683,384 €20 % *
Sales per employee (€)
54,758 €31 % *
Profit before tax (€)
-199,586 €-318 % *
Net Profit (€)
-199,586 €-318 % *
Profit per employee (€)
-15,992 €-357 % *
Total profitability (%)
29.76 %-18.17 % *
Net profitability (%)
-29.21 %-247.74 % *
Equity (€)
-257,809 €-343 % *
Amounts Payable And Liabilities (€)
743,962 €7 % *
Non-current Assets (€)
271,418 €-10 % *
CurrentAssets (€)
214,735 €-35 % *