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UAB Flumina ČT Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement 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
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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2024

Turnover (€)

166,444 €Ascended16 % *

Sales per employee (€)

83,222 €Ascended16 % *

Profit before tax (€)

109,710 €Ascended35 % *

Net Profit (€)

104,224 €Ascended35 % *

Profit per employee (€)

52,112 €Ascended35 % *

Total profitability (%)

82.54 %Ascended9.86 % *

Net profitability (%)

62.62 %Ascended16.74 % *

Equity (€)

262,412 €Ascended66 % *

Amounts Payable And Liabilities (€)

4,041 €Descended-9 % *

Non-current Assets (€)

52 €Descended-92 % *

CurrentAssets (€)

266,401 €Ascended64 % *

*over the last year starting selected period