UAB "Naujoji srovė" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
9,307 |
4,654 |
5,829 |
-5,829 |
-2,915 |
1.75 |
10.58 |
-50.66 |
-62.63 |
2,896 |
30,638 |
0 |
2,069 |
2023 |
---|
11,442 |
5,721 |
1,401 |
-1,401 |
-701 |
1.67 |
11.37 |
-22.49 |
-12.24 |
2,896 |
32,933 |
0 |
2,420 |
2024 |
---|
4,472 |
2,236 |
7,123 |
-7,123 |
-3,562 |
5.70 |
14.79 |
-117.93 |
-159.28 |
2,896 |
42,826 |
0 |
602 |
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---|
4,472 |
2,236 |
7,123 |
-7,123 |
-3,562 |
5.70 |
14.79 |
-117.93 |
-159.28 |
2,896 |
42,826 |
0 |
602 |
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Turnover (€)
4,472 €-61 % *
Sales per employee (€)
2,236 €-61 % *
Profit before tax (€)
7,123 €408 % *
Net Profit (€)
-7,123 €-408 % *
Profit per employee (€)
-3,562 €-408 % *
Working capital requirement
5.70 241.32 % *
Debt-to-equity ratio
14.79 30.08 % *
Total profitability (%)
-117.93 %-424.37 % *
Net profitability (%)
-159.28 %-1,201.31 % *
Equity (€)
2,896 €0 % *
Amounts Payable And Liabilities (€)
42,826 €30 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
602 €-75 % *