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Uždaroji akcinė bendrovė "Alreginta" 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
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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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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2023

Turnover (€)

628,934 €Descended-5 % *

Sales per employee (€)

113,118 €Ascended3 % *

Profit before tax (€)

16,097 €Ascended127 % *

Net Profit (€)

-16,097 €Descended-327 % *

Profit per employee (€)

-2,895 €Descended-346 % *

Working capital requirement

0.35 Ascended105.88 % *

Debt-to-equity ratio

2.96 Ascended67.23 % *

Total profitability (%)

4.84 %Descended-14.03 % *

Net profitability (%)

-2.56 %Descended-339.25 % *

Equity (€)

61,616 €Descended-26 % *

Amounts Payable And Liabilities (€)

182,177 €Ascended24 % *

Non-current Assets (€)

28,063 €Descended-20 % *

CurrentAssets (€)

248,437 €Ascended26 % *

*over the last year starting selected period