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Uždaroji akcinė bendrovė "Algonika" 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
2022
2,527,073
85,144
43,794
38,811
1,308
0.00
1.54
19.56
1.54
170,278
261,447
217,160
214,565
2023
2,350,628
72,978
29,436
29,436
914
0.01
2.06
21.46
1.25
198,204
408,052
313,160
293,096
2024
2,643,588
75,856
92,414
91,747
2,633
0.06
1.72
21.67
3.47
279,952
482,129
307,281
454,800
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2024
2,643,588
75,856
92,414
91,747
2,633
0.06
1.72
21.67
3.47
279,952
482,129
307,281
454,800
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2024

Turnover (€)

2,643,588 €Ascended12 % *

Sales per employee (€)

75,856 €Ascended4 % *

Profit before tax (€)

92,414 €Ascended214 % *

Net Profit (€)

91,747 €Ascended212 % *

Profit per employee (€)

2,633 €Ascended188 % *

Working capital requirement

0.06 Ascended500.00 % *

Debt-to-equity ratio

1.72 Descended-16.50 % *

Total profitability (%)

21.67 %Ascended0.98 % *

Net profitability (%)

3.47 %Ascended177.60 % *

Equity (€)

279,952 €Ascended41 % *

Amounts Payable And Liabilities (€)

482,129 €Ascended18 % *

Non-current Assets (€)

307,281 €Descended-2 % *

CurrentAssets (€)

454,800 €Ascended55 % *

*over the last year starting selected period