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Uždaroji akcinė bendrovė "ALGRENA" 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
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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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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2024

Turnover (€)

246,466 €Descended-5 % *

Sales per employee (€)

27,385 €Ascended6 % *

Profit before tax (€)

-1,593 €Descended-118 % *

Net Profit (€)

-1,593 €Descended-121 % *

Profit per employee (€)

-177 €Descended-123 % *

Working capital requirement

0.29 Ascended11.54 % *

Debt-to-equity ratio

0.10 Descended-16.67 % *

Total profitability (%)

49.16 %Descended-5.73 % *

Net profitability (%)

-0.65 %Descended-121.81 % *

Equity (€)

265,237 €Descended-1 % *

Amounts Payable And Liabilities (€)

27,808 €Descended-10 % *

Non-current Assets (€)

194,825 €Descended-2 % *

CurrentAssets (€)

98,220 €Descended-1 % *

*over the last year starting selected period