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UAB "Upės lašas" 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

Price: €9.90
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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
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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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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2023

Turnover (€)

6,413,944 €Descended-37 % *

Sales per employee (€)

6,413,944 €Descended-37 % *

Profit before tax (€)

1,675,485 €Descended-27 % *

Net Profit (€)

1,423,721 €Descended-33 % *

Profit per employee (€)

1,423,721 €Descended-33 % *

Working capital requirement

0.12 Descended-47.83 % *

Debt-to-equity ratio

0.12 Descended-81.25 % *

Total profitability (%)

28.16 %Ascended10.65 % *

Net profitability (%)

22.20 %Ascended5.92 % *

Equity (€)

783,398 €Descended-67 % *

Amounts Payable And Liabilities (€)

91,882 €Descended-94 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

1,199,906 €Descended-69 % *

*over the last year starting selected period