Uždaroji akcinė bendrovė "Alreginta" 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 (€) |
2021 |
---|
346,962 |
61,301 |
12,079 |
-12,079 |
-2,134 |
0.59 |
3.35 |
8.97 |
-3.48 |
60,651 |
203,373 |
43,384 |
271,988 |
2022 |
---|
660,332 |
109,508 |
7,096 |
7,096 |
1,177 |
0.17 |
1.77 |
5.63 |
1.07 |
83,020 |
146,879 |
34,991 |
197,514 |
2023 |
---|
628,934 |
113,118 |
16,097 |
-16,097 |
-2,895 |
0.35 |
2.96 |
4.84 |
-2.56 |
61,616 |
182,177 |
28,063 |
248,437 |
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---|
628,934 |
113,118 |
16,097 |
-16,097 |
-2,895 |
0.35 |
2.96 |
4.84 |
-2.56 |
61,616 |
182,177 |
28,063 |
248,437 |
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Turnover (€)
628,934 €-5 % *
Sales per employee (€)
113,118 €3 % *
Profit before tax (€)
16,097 €127 % *
Net Profit (€)
-16,097 €-327 % *
Profit per employee (€)
-2,895 €-346 % *
Working capital requirement
0.35 105.88 % *
Debt-to-equity ratio
2.96 67.23 % *
Total profitability (%)
4.84 %-14.03 % *
Net profitability (%)
-2.56 %-339.25 % *
Equity (€)
61,616 €-26 % *
Amounts Payable And Liabilities (€)
182,177 €24 % *
Non-current Assets (€)
28,063 €-20 % *
CurrentAssets (€)
248,437 €26 % *