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Uždaroji gamybinė-komercinė akcinė bendrovė "ALPAAL" 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
82,876
9,208
33
-33
-4
-1.50
-1.32
6.65
-0.04
-116,247
153,750
8,039
29,464
2022
59,945
6,970
19,618
-19,618
-2,281
-2.40
-1.50
-21.84
-32.73
-135,865
203,267
7,893
59,509
2023
24,285
2,874
25,867
-25,867
-3,061
-6.98
-1.74
-89.75
-106.51
-161,732
280,920
7,746
111,442
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2023
24,285
2,874
25,867
-25,867
-3,061
-6.98
-1.74
-89.75
-106.51
-161,732
280,920
7,746
111,442
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2023

Turnover (€)

24,285 €Descended-59 % *

Sales per employee (€)

2,874 €Descended-59 % *

Profit before tax (€)

25,867 €Ascended32 % *

Net Profit (€)

-25,867 €Descended-32 % *

Profit per employee (€)

-3,061 €Descended-34 % *

Working capital requirement

-6.98 Descended-190.83 % *

Debt-to-equity ratio

-1.74 Descended-16.00 % *

Total profitability (%)

-89.75 %Descended-310.94 % *

Net profitability (%)

-106.51 %Descended-225.42 % *

Equity (€)

-161,732 €Descended-19 % *

Amounts Payable And Liabilities (€)

280,920 €Ascended38 % *

Non-current Assets (€)

7,746 €Descended-2 % *

CurrentAssets (€)

111,442 €Ascended87 % *

*over the last year starting selected period