UAB "Upės lašas" 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 |
---|
17,333,490 |
17,333,490 |
4,702,292 |
4,078,511 |
4,078,511 |
0.20 |
0.84 |
29.04 |
23.53 |
3,475,867 |
2,916,223 |
3,548 |
6,388,117 |
2022 |
---|
10,180,748 |
10,180,748 |
2,281,792 |
2,133,834 |
2,133,834 |
0.23 |
0.64 |
25.45 |
20.96 |
2,359,677 |
1,517,746 |
1 |
3,877,422 |
2023 |
---|
6,413,944 |
6,413,944 |
1,675,485 |
1,423,721 |
1,423,721 |
0.12 |
0.12 |
28.16 |
22.20 |
783,398 |
91,882 |
0 |
1,199,906 |
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---|
6,413,944 |
6,413,944 |
1,675,485 |
1,423,721 |
1,423,721 |
0.12 |
0.12 |
28.16 |
22.20 |
783,398 |
91,882 |
0 |
1,199,906 |
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Turnover (€)
6,413,944 €-37 % *
Sales per employee (€)
6,413,944 €-37 % *
Profit before tax (€)
1,675,485 €-27 % *
Net Profit (€)
1,423,721 €-33 % *
Profit per employee (€)
1,423,721 €-33 % *
Working capital requirement
0.12 -47.83 % *
Debt-to-equity ratio
0.12 -81.25 % *
Total profitability (%)
28.16 %10.65 % *
Net profitability (%)
22.20 %5.92 % *
Equity (€)
783,398 €-67 % *
Amounts Payable And Liabilities (€)
91,882 €-94 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
1,199,906 €-69 % *