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 (€) |
| 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 |
| 2024 |
|---|
| 166,444 |
| 83,222 |
| 109,710 |
| 104,224 |
| 52,112 |
| 82.54 |
| 62.62 |
| 262,412 |
| 4,041 |
| 52 |
| 266,401 |
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|---|
| 166,444 |
| 83,222 |
| 109,710 |
| 104,224 |
| 52,112 |
| 82.54 |
| 62.62 |
| 262,412 |
| 4,041 |
| 52 |
| 266,401 |
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Turnover (€)
166,444 €
16 % *
Sales per employee (€)
83,222 €16 % *
Profit before tax (€)
109,710 €35 % *
Net Profit (€)
104,224 €35 % *
Profit per employee (€)
52,112 €35 % *
Total profitability (%)
82.54 %9.86 % *
Net profitability (%)
62.62 %16.74 % *
Equity (€)
262,412 €66 % *
Amounts Payable And Liabilities (€)
4,041 €
-9 % *
Non-current Assets (€)
52 €-92 % *
CurrentAssets (€)
266,401 €
64 % *