UAB Flumina ČT 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 |
---|
47,459 |
32,506 |
27,565 |
26,187 |
17,936 |
76.23 |
55.18 |
28,686 |
5,326 |
0 |
34,012 |
2022 |
---|
102,590 |
51,295 |
55,215 |
52,544 |
26,272 |
74.27 |
51.22 |
81,231 |
3,941 |
1,251 |
83,921 |
2023 |
---|
143,472 |
71,736 |
81,007 |
76,957 |
38,479 |
75.13 |
53.64 |
158,188 |
4,433 |
651 |
161,970 |
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---|
143,472 |
71,736 |
81,007 |
76,957 |
38,479 |
75.13 |
53.64 |
158,188 |
4,433 |
651 |
161,970 |
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Turnover (€)
143,472 €40 % *
Sales per employee (€)
71,736 €40 % *
Profit before tax (€)
81,007 €47 % *
Net Profit (€)
76,957 €46 % *
Profit per employee (€)
38,479 €46 % *
Total profitability (%)
75.13 %1.16 % *
Net profitability (%)
53.64 %4.72 % *
Equity (€)
158,188 €95 % *
Amounts Payable And Liabilities (€)
4,433 €12 % *
Non-current Assets (€)
651 €-48 % *
CurrentAssets (€)
161,970 €93 % *