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Umbrela, UAB Finance - revenue, profit
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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 |
|---|
| 202,469 |
| 23,488 |
| 36,732 |
| -36,732 |
| -4,261 |
| 0.68 |
| 0.47 |
| -10.12 |
| -18.14 |
| 148,911 |
| 69,969 |
| 51,367 |
| 167,231 |
| 2022 |
|---|
| 275,787 |
| 45,965 |
| 1,224 |
| 1,117 |
| 186 |
| 0.50 |
| 1.61 |
| 67.67 |
| 0.41 |
| 150,029 |
| 241,447 |
| 43,292 |
| 346,960 |
| 2023 |
|---|
| 531,887 |
| 102,483 |
| 48,391 |
| 40,640 |
| 7,830 |
| 0.12 |
| 0.75 |
| 19.12 |
| 7.64 |
| 70,669 |
| 53,281 |
| 32,962 |
| 89,334 |
Register and
explore Okredo data| 2023 |
|---|
| 531,887 |
| 102,483 |
| 48,391 |
| 40,640 |
| 7,830 |
| 0.12 |
| 0.75 |
| 19.12 |
| 7.64 |
| 70,669 |
| 53,281 |
| 32,962 |
| 89,334 |
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explore Okredo data2023
Turnover (€)
531,887 €
93 % *
Sales per employee (€)
102,483 €123 % *
Profit before tax (€)
48,391 €3,854 % *
Net Profit (€)
40,640 €3,538 % *
Profit per employee (€)
7,830 €4,110 % *
Working capital requirement
0.12 
-76.00 % *
Debt-to-equity ratio
0.75 -53.42 % *
Total profitability (%)
19.12 %
-71.75 % *
Net profitability (%)
7.64 %1,763.41 % *
Equity (€)
70,669 €-53 % *
Amounts Payable And Liabilities (€)
53,281 €
-78 % *
Non-current Assets (€)
32,962 €-24 % *
CurrentAssets (€)
89,334 €-74 % *
