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UAB "Upės takas" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
140,000
140,000
110,263
104,736
104,736
83.55
74.81
139,156
46,368
42,215
142,768
2022
96,000
96,000
107,990
104,580
104,580
76.00
108.94
159,336
31,166
60,319
129,541
2023
88,000
88,000
107,920
104,983
104,983
73.06
119.30
159,739
3,657
55,603
107,114
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2023
88,000
88,000
107,920
104,983
104,983
73.06
119.30
159,739
3,657
55,603
107,114
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2023

Turnover (€)

88,000 €Descended-8 % *

Sales per employee (€)

88,000 €Descended-8 % *

Profit before tax (€)

107,920 €Descended0 % *

Net Profit (€)

104,983 €Ascended0 % *

Profit per employee (€)

104,983 €Ascended0 % *

Total profitability (%)

73.06 %Descended-3.87 % *

Net profitability (%)

119.30 %Ascended9.51 % *

Equity (€)

159,739 €Ascended0 % *

Amounts Payable And Liabilities (€)

3,657 €Descended-88 % *

Non-current Assets (€)

55,603 €Descended-8 % *

CurrentAssets (€)

107,114 €Descended-17 % *

*over the last year starting selected period