"10 liepų", UAB 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 |
---|
92,587 |
92,587 |
57,962 |
-57,748 |
-57,748 |
0.01 |
4.61 |
32.20 |
-62.37 |
186,961 |
861,007 |
1,028,953 |
21,903 |
2022 |
---|
126,264 |
126,264 |
26,274 |
-26,261 |
-26,261 |
-0.16 |
6.74 |
41.25 |
-20.80 |
160,700 |
1,083,102 |
1,220,134 |
27,540 |
2023 |
---|
158,054 |
158,054 |
23,755 |
-23,219 |
-23,219 |
0.22 |
7.27 |
41.04 |
-14.69 |
157,481 |
1,145,538 |
1,252,872 |
52,728 |
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---|
158,054 |
158,054 |
23,755 |
-23,219 |
-23,219 |
0.22 |
7.27 |
41.04 |
-14.69 |
157,481 |
1,145,538 |
1,252,872 |
52,728 |
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explore Okredo data2023
Turnover (€)
158,054 €25 % *
Sales per employee (€)
158,054 €25 % *
Profit before tax (€)
23,755 €-10 % *
Net Profit (€)
-23,219 €12 % *
Profit per employee (€)
-23,219 €12 % *
Working capital requirement
0.22 237.50 % *
Debt-to-equity ratio
7.27 7.86 % *
Total profitability (%)
41.04 %-0.51 % *
Net profitability (%)
-14.69 %29.38 % *
Equity (€)
157,481 €-2 % *
Amounts Payable And Liabilities (€)
1,145,538 €6 % *
Non-current Assets (€)
1,252,872 €3 % *
CurrentAssets (€)
52,728 €91 % *