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Uždaroji akcinė bendrovė "ALRODIS" 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
998,801
249,700
302,232
253,342
63,336
0.37
0.18
48.65
25.36
469,085
83,393
93,077
455,473
2022
1,021,896
211,573
285,281
240,854
49,866
0.24
0.18
48.15
23.57
356,998
64,756
102,577
310,631
2023
1,626,780
325,356
423,120
359,344
71,869
0.36
0.10
37.73
22.09
716,342
70,092
131,680
651,535
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2023
1,626,780
325,356
423,120
359,344
71,869
0.36
0.10
37.73
22.09
716,342
70,092
131,680
651,535
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2023

Turnover (€)

1,626,780 €Ascended59 % *

Sales per employee (€)

325,356 €Ascended54 % *

Profit before tax (€)

423,120 €Ascended48 % *

Net Profit (€)

359,344 €Ascended49 % *

Profit per employee (€)

71,869 €Ascended44 % *

Working capital requirement

0.36 Ascended50.00 % *

Debt-to-equity ratio

0.10 Descended-44.44 % *

Total profitability (%)

37.73 %Descended-21.64 % *

Net profitability (%)

22.09 %Descended-6.28 % *

Equity (€)

716,342 €Ascended101 % *

Amounts Payable And Liabilities (€)

70,092 €Ascended8 % *

Non-current Assets (€)

131,680 €Ascended28 % *

CurrentAssets (€)

651,535 €Ascended110 % *

*over the last year starting selected period