Uždaroji akcinė bendrovė "Alkesta" 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 |
---|
28,956,753 |
59,087 |
-4,122,008 |
-3,512,394 |
-7,167 |
-2.49 |
-12.13 |
7,862,412 |
15,200,006 |
7,987,965 |
13,919,471 |
2022 |
---|
26,682,054 |
61,867 |
-3,223,315 |
-3,223,315 |
-7,474 |
11.36 |
-12.08 |
919,138 |
11,705,360 |
5,185,251 |
8,079,579 |
2023 |
---|
48,098,120 |
126,368 |
1,649,659 |
1,369,830 |
3,599 |
9.13 |
2.85 |
2,288,968 |
13,902,954 |
4,500,667 |
10,500,936 |
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---|
48,098,120 |
126,368 |
1,649,659 |
1,369,830 |
3,599 |
9.13 |
2.85 |
2,288,968 |
13,902,954 |
4,500,667 |
10,500,936 |
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Turnover (€)
48,098,120 €80 % *
Sales per employee (€)
126,368 €104 % *
Profit before tax (€)
1,649,659 €151 % *
Net Profit (€)
1,369,830 €143 % *
Profit per employee (€)
3,599 €148 % *
Total profitability (%)
9.13 %-19.63 % *
Net profitability (%)
2.85 %123.59 % *
Equity (€)
2,288,968 €149 % *
Amounts Payable And Liabilities (€)
13,902,954 €19 % *
Non-current Assets (€)
4,500,667 €-13 % *
CurrentAssets (€)
10,500,936 €30 % *