Uždaroji akcinė bendrovė "ALGRENA" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
242,636 |
27,110 |
28,062 |
26,659 |
2,979 |
0.30 |
0.17 |
52.92 |
10.99 |
259,113 |
43,391 |
203,162 |
99,342 |
2023 |
---|
259,005 |
25,901 |
9,080 |
7,718 |
772 |
0.26 |
0.12 |
52.15 |
2.98 |
266,830 |
30,758 |
198,671 |
98,917 |
2024 |
---|
246,466 |
27,385 |
-1,593 |
-1,593 |
-177 |
0.29 |
0.10 |
49.16 |
-0.65 |
265,237 |
27,808 |
194,825 |
98,220 |
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---|
246,466 |
27,385 |
-1,593 |
-1,593 |
-177 |
0.29 |
0.10 |
49.16 |
-0.65 |
265,237 |
27,808 |
194,825 |
98,220 |
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Turnover (€)
246,466 €-5 % *
Sales per employee (€)
27,385 €6 % *
Profit before tax (€)
-1,593 €-118 % *
Net Profit (€)
-1,593 €-121 % *
Profit per employee (€)
-177 €-123 % *
Working capital requirement
0.29 11.54 % *
Debt-to-equity ratio
0.10 -16.67 % *
Total profitability (%)
49.16 %-5.73 % *
Net profitability (%)
-0.65 %-121.81 % *
Equity (€)
265,237 €-1 % *
Amounts Payable And Liabilities (€)
27,808 €-10 % *
Non-current Assets (€)
194,825 €-2 % *
CurrentAssets (€)
98,220 €-1 % *