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"Futuras", UAB 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
1,489,236
722,930
247,650
210,457
102,164
0.13
1.38
26.69
14.13
221,020
305,458
67,011
662,292
2022
1,336,075
668,038
102,261
86,858
43,429
0.11
2.88
23.99
6.50
187,878
540,576
110,133
618,321
2023
1,646,891
823,446
136,774
116,258
58,129
0.10
4.35
15.32
7.06
204,136
887,956
146,839
945,253
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2023
1,646,891
823,446
136,774
116,258
58,129
0.10
4.35
15.32
7.06
204,136
887,956
146,839
945,253
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2023

Turnover (€)

1,646,891 €Ascended23 % *

Sales per employee (€)

823,446 €Ascended23 % *

Profit before tax (€)

136,774 €Ascended34 % *

Net Profit (€)

116,258 €Ascended34 % *

Profit per employee (€)

58,129 €Ascended34 % *

Working capital requirement

0.10 Descended-9.09 % *

Debt-to-equity ratio

4.35 Ascended51.04 % *

Total profitability (%)

15.32 %Descended-36.14 % *

Net profitability (%)

7.06 %Ascended8.62 % *

Equity (€)

204,136 €Ascended9 % *

Amounts Payable And Liabilities (€)

887,956 €Ascended64 % *

Non-current Assets (€)

146,839 €Ascended33 % *

CurrentAssets (€)

945,253 €Ascended53 % *

*over the last year starting selected period