Uždaroji akcinė bendrovė "Alsafa" 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 |
---|
64,791 |
32,396 |
11,531 |
10,954 |
5,477 |
0.21 |
0.09 |
23.03 |
16.91 |
13,454 |
1,201 |
0 |
14,655 |
2022 |
---|
151,307 |
75,654 |
20,000 |
19,000 |
9,500 |
0.21 |
0.10 |
28.17 |
12.56 |
32,454 |
3,389 |
0 |
35,843 |
2023 |
---|
201,843 |
100,922 |
22,700 |
21,565 |
10,783 |
0.27 |
0.07 |
23.67 |
10.68 |
53,767 |
4,015 |
0 |
57,782 |
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---|
201,843 |
100,922 |
22,700 |
21,565 |
10,783 |
0.27 |
0.07 |
23.67 |
10.68 |
53,767 |
4,015 |
0 |
57,782 |
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Turnover (€)
201,843 €33 % *
Sales per employee (€)
100,922 €33 % *
Profit before tax (€)
22,700 €14 % *
Net Profit (€)
21,565 €14 % *
Profit per employee (€)
10,783 €14 % *
Working capital requirement
0.27 28.57 % *
Debt-to-equity ratio
0.07 -30.00 % *
Total profitability (%)
23.67 %-15.97 % *
Net profitability (%)
10.68 %-14.97 % *
Equity (€)
53,767 €66 % *
Amounts Payable And Liabilities (€)
4,015 €18 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
57,782 €61 % *