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UAB "Investicijų srautas" 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
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
1,500
1,500
53,078
45,116
45,116
-124.90
1.30
5,766.67
3,007.73
177,528
230,876
403,964
4,440
2022
1,200
1,200
-33,003
-28,052
-28,052
-179.86
1.73
100.00
-2,337.67
149,476
258,262
404,664
3,074
2023
1,200
1,200
-22,873
-19,442
-19,442
-194.48
1.85
100.00
-1,620.17
130,034
240,313
416,417
6,940
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2023
1,200
1,200
-22,873
-19,442
-19,442
-194.48
1.85
100.00
-1,620.17
130,034
240,313
416,417
6,940
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2023

Turnover (€)

1,200 €Ascended0 % *

Sales per employee (€)

1,200 €Ascended0 % *

Profit before tax (€)

-22,873 €Ascended31 % *

Net Profit (€)

-19,442 €Ascended31 % *

Profit per employee (€)

-19,442 €Ascended31 % *

Working capital requirement

-194.48 Descended-8.13 % *

Debt-to-equity ratio

1.85 Ascended6.94 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-1,620.17 %Ascended30.69 % *

Equity (€)

130,034 €Descended-13 % *

Amounts Payable And Liabilities (€)

240,313 €Descended-7 % *

Non-current Assets (€)

416,417 €Ascended3 % *

CurrentAssets (€)

6,940 €Ascended126 % *

*over the last year starting selected period