netflow, UAB Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
8,496,743 |
56,322 |
-15,757,813 |
-15,757,813 |
-104,453 |
29.70 |
-185.46 |
-12,441,445 |
1,275,021 |
235,445 |
1,689,154 |
2022 |
---|
15,550,277 |
62,433 |
-43,622,255 |
-41,968,241 |
-168,500 |
20.02 |
-269.89 |
-52,204,558 |
14,711,168 |
3,418,283 |
1,068,214 |
2023 |
---|
23,041,061 |
79,477 |
-24,866,724 |
-26,520,738 |
-91,479 |
37.89 |
-115.10 |
-77,355,570 |
83,055,631 |
3,784,570 |
1,876,881 |
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---|
23,041,061 |
79,477 |
-24,866,724 |
-26,520,738 |
-91,479 |
37.89 |
-115.10 |
-77,355,570 |
83,055,631 |
3,784,570 |
1,876,881 |
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explore Okredo data2023
Turnover (€)
23,041,061 €48 % *
Sales per employee (€)
79,477 €27 % *
Profit before tax (€)
-24,866,724 €43 % *
Net Profit (€)
-26,520,738 €37 % *
Profit per employee (€)
-91,479 €46 % *
Total profitability (%)
37.89 %89.26 % *
Net profitability (%)
-115.10 %57.35 % *
Equity (€)
-77,355,570 €-48 % *
Amounts Payable And Liabilities (€)
83,055,631 €465 % *
Non-current Assets (€)
3,784,570 €11 % *
CurrentAssets (€)
1,876,881 €76 % *