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UAB "Ūlos tėkmė" 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
28,974
14,487
5,000
5,000
2,500
0.92
0.08
78.86
17.26
48,164
3,920
21,378
30,589
2022
43,590
22,469
9,551
9,377
4,834
0.86
0.14
63.33
21.51
57,541
8,223
19,984
45,780
2023
46,266
23,133
135,788
128,802
64,401
-0.03
0.10
68.16
278.39
186,343
17,828
187,054
16,400
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2023
46,266
23,133
135,788
128,802
64,401
-0.03
0.10
68.16
278.39
186,343
17,828
187,054
16,400
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2023

Turnover (€)

46,266 €Ascended6 % *

Sales per employee (€)

23,133 €Ascended3 % *

Profit before tax (€)

135,788 €Ascended1,322 % *

Net Profit (€)

128,802 €Ascended1,274 % *

Profit per employee (€)

64,401 €Ascended1,232 % *

Working capital requirement

-0.03 Descended-103.49 % *

Debt-to-equity ratio

0.10 Descended-28.57 % *

Total profitability (%)

68.16 %Ascended7.63 % *

Net profitability (%)

278.39 %Ascended1,194.24 % *

Equity (€)

186,343 €Ascended224 % *

Amounts Payable And Liabilities (€)

17,828 €Ascended117 % *

Non-current Assets (€)

187,054 €Ascended836 % *

CurrentAssets (€)

16,400 €Descended-64 % *

*over the last year starting selected period