Active stream, 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 |
---|
7,525 |
7,525 |
731 |
731 |
731 |
7.80 |
0.30 |
11.11 |
9.71 |
58,693 |
17,367 |
0 |
76,060 |
2022 |
---|
37,000 |
37,000 |
6,409 |
6,409 |
6,409 |
1.76 |
0.47 |
70.34 |
17.32 |
65,102 |
30,838 |
0 |
95,940 |
2023 |
---|
24,500 |
24,500 |
13,198 |
13,198 |
13,198 |
2.15 |
0.49 |
74.87 |
53.87 |
78,300 |
38,621 |
25,550 |
91,371 |
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---|
24,500 |
24,500 |
13,198 |
13,198 |
13,198 |
2.15 |
0.49 |
74.87 |
53.87 |
78,300 |
38,621 |
25,550 |
91,371 |
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Turnover (€)
24,500 €-34 % *
Sales per employee (€)
24,500 €-34 % *
Profit before tax (€)
13,198 €106 % *
Net Profit (€)
13,198 €106 % *
Profit per employee (€)
13,198 €106 % *
Working capital requirement
2.15 22.16 % *
Debt-to-equity ratio
0.49 4.26 % *
Total profitability (%)
74.87 %6.44 % *
Net profitability (%)
53.87 %211.03 % *
Equity (€)
78,300 €20 % *
Amounts Payable And Liabilities (€)
38,621 €25 % *
Non-current Assets (€)
25,550 €- *
CurrentAssets (€)
91,371 €-5 % *