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UAB "Prekybos 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
746,670
186,668
62,492
52,995
13,249
0.24
0.87
27.25
7.10
183,138
159,514
6,268
336,384
2022
1,066,461
298,729
49,192
34,107
9,554
0.16
1.05
26.12
3.20
177,245
186,271
3,487
360,029
2023
1,309,491
436,497
229,909
199,492
66,497
0.28
0.49
26.55
15.23
376,737
185,968
2,973
559,069
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2023
1,309,491
436,497
229,909
199,492
66,497
0.28
0.49
26.55
15.23
376,737
185,968
2,973
559,069
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2023

Turnover (€)

1,309,491 €Ascended23 % *

Sales per employee (€)

436,497 €Ascended46 % *

Profit before tax (€)

229,909 €Ascended367 % *

Net Profit (€)

199,492 €Ascended485 % *

Profit per employee (€)

66,497 €Ascended596 % *

Working capital requirement

0.28 Ascended75.00 % *

Debt-to-equity ratio

0.49 Descended-53.33 % *

Total profitability (%)

26.55 %Ascended1.65 % *

Net profitability (%)

15.23 %Ascended375.94 % *

Equity (€)

376,737 €Ascended113 % *

Amounts Payable And Liabilities (€)

185,968 €Descended0 % *

Non-current Assets (€)

2,973 €Descended-15 % *

CurrentAssets (€)

559,069 €Ascended55 % *

*over the last year starting selected period