Uždaroji akcinė bendrovė "Alreta" 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 |
---|
93,408 |
31,136 |
28,322 |
-28,322 |
-9,441 |
0.68 |
0.32 |
21.64 |
-30.32 |
144,073 |
45,633 |
80,613 |
109,093 |
2022 |
---|
104,375 |
34,792 |
19,757 |
19,757 |
6,586 |
0.87 |
0.17 |
100.00 |
18.93 |
163,830 |
27,452 |
72,690 |
118,592 |
2023 |
---|
70,023 |
23,341 |
7,814 |
-7,814 |
-2,605 |
1.27 |
0.10 |
69.39 |
-11.16 |
156,016 |
15,417 |
67,238 |
104,195 |
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---|
70,023 |
23,341 |
7,814 |
-7,814 |
-2,605 |
1.27 |
0.10 |
69.39 |
-11.16 |
156,016 |
15,417 |
67,238 |
104,195 |
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Turnover (€)
70,023 €-33 % *
Sales per employee (€)
23,341 €-33 % *
Profit before tax (€)
7,814 €-60 % *
Net Profit (€)
-7,814 €-140 % *
Profit per employee (€)
-2,605 €-140 % *
Working capital requirement
1.27 45.98 % *
Debt-to-equity ratio
0.10 -41.18 % *
Total profitability (%)
69.39 %-30.61 % *
Net profitability (%)
-11.16 %-158.95 % *
Equity (€)
156,016 €-5 % *
Amounts Payable And Liabilities (€)
15,417 €-44 % *
Non-current Assets (€)
67,238 €-8 % *
CurrentAssets (€)
104,195 €-12 % *