Uždaroji akcinė bendrovė "Mokesčių srautas" 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 (€) |
2022 |
---|
1,973,927 |
121,100 |
28,322 |
23,116 |
1,418 |
33.12 |
1.17 |
121,138 |
231,502 |
64,410 |
318,434 |
2023 |
---|
2,293,110 |
134,651 |
11,759 |
11,699 |
687 |
32.54 |
0.51 |
67,478 |
327,958 |
58,214 |
307,954 |
2024 |
---|
3,520,081 |
203,473 |
88,774 |
73,208 |
4,232 |
27.00 |
2.08 |
140,686 |
538,753 |
38,238 |
609,194 |
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---|
3,520,081 |
203,473 |
88,774 |
73,208 |
4,232 |
27.00 |
2.08 |
140,686 |
538,753 |
38,238 |
609,194 |
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Turnover (€)
3,520,081 €54 % *
Sales per employee (€)
203,473 €51 % *
Profit before tax (€)
88,774 €655 % *
Net Profit (€)
73,208 €526 % *
Profit per employee (€)
4,232 €516 % *
Total profitability (%)
27.00 %-17.03 % *
Net profitability (%)
2.08 %307.84 % *
Equity (€)
140,686 €108 % *
Amounts Payable And Liabilities (€)
538,753 €64 % *
Non-current Assets (€)
38,238 €-34 % *
CurrentAssets (€)
609,194 €98 % *