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netflow, 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

23,041,061 €Ascended48 % *

Sales per employee (€)

79,477 €Ascended27 % *

Profit before tax (€)

-24,866,724 €Ascended43 % *

Net Profit (€)

-26,520,738 €Ascended37 % *

Profit per employee (€)

-91,479 €Ascended46 % *

Total profitability (%)

37.89 %Ascended89.26 % *

Net profitability (%)

-115.10 %Ascended57.35 % *

Equity (€)

-77,355,570 €Descended-48 % *

Amounts Payable And Liabilities (€)

83,055,631 €Ascended465 % *

Non-current Assets (€)

3,784,570 €Ascended11 % *

CurrentAssets (€)

1,876,881 €Ascended76 % *

*over the last year starting selected period