netflow, UAB Finance - revenue, profit
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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 (€) |
| 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 |
| 2024 |
|---|
| 30,580,644 |
| 90,628 |
| -34,735,603 |
| -34,724,129 |
| -102,908 |
| 42.54 |
| -113.55 |
| -110,411,881 |
| 117,639,230 |
| 5,701,156 |
| 1,432,082 |
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Turnover (€)
30,580,644 €
33 % *
Sales per employee (€)
90,628 €14 % *
Profit before tax (€)
-34,735,603 €
-40 % *
Net Profit (€)
-34,724,129 €-31 % *
Profit per employee (€)
-102,908 €-12 % *
Total profitability (%)
42.54 %12.27 % *
Net profitability (%)
-113.55 %1.35 % *
Equity (€)
-110,411,881 €-43 % *
Amounts Payable And Liabilities (€)
117,639,230 €
42 % *
Non-current Assets (€)
5,701,156 €51 % *
CurrentAssets (€)
1,432,082 €
-24 % *