UAB "Upės takas" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
88,000 €-8 % *
Sales per employee (€)
88,000 €-8 % *
Profit before tax (€)
107,920 €0 % *
Net Profit (€)
104,983 €0 % *
Profit per employee (€)
104,983 €0 % *
Total profitability (%)
73.06 %-3.87 % *
Net profitability (%)
119.30 %9.51 % *
Equity (€)
159,739 €0 % *
Amounts Payable And Liabilities (€)
3,657 €-88 % *
Non-current Assets (€)
55,603 €-8 % *
CurrentAssets (€)
107,114 €-17 % *