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UAB "Naujoji srovė" 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
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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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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2024

Turnover (€)

4,472 €Descended-61 % *

Sales per employee (€)

2,236 €Descended-61 % *

Profit before tax (€)

7,123 €Ascended408 % *

Net Profit (€)

-7,123 €Descended-408 % *

Profit per employee (€)

-3,562 €Descended-408 % *

Working capital requirement

5.70 Ascended241.32 % *

Debt-to-equity ratio

14.79 Ascended30.08 % *

Total profitability (%)

-117.93 %Descended-424.37 % *

Net profitability (%)

-159.28 %Descended-1,201.31 % *

Equity (€)

2,896 €Ascended0 % *

Amounts Payable And Liabilities (€)

42,826 €Ascended30 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

602 €Descended-75 % *

*over the last year starting selected period