UAB "Ūlos tėkmė" 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 (€) |
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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---|
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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Turnover (€)
46,266 €6 % *
Sales per employee (€)
23,133 €3 % *
Profit before tax (€)
135,788 €1,322 % *
Net Profit (€)
128,802 €1,274 % *
Profit per employee (€)
64,401 €1,232 % *
Working capital requirement
-0.03 -103.49 % *
Debt-to-equity ratio
0.10 -28.57 % *
Total profitability (%)
68.16 %7.63 % *
Net profitability (%)
278.39 %1,194.24 % *
Equity (€)
186,343 €224 % *
Amounts Payable And Liabilities (€)
17,828 €117 % *
Non-current Assets (€)
187,054 €836 % *
CurrentAssets (€)
16,400 €-64 % *