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Uždaroji akcinė bendrovė "Mokesčių srautas" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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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
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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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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2024

Turnover (€)

3,520,081 €Ascended54 % *

Sales per employee (€)

203,473 €Ascended51 % *

Profit before tax (€)

88,774 €Ascended655 % *

Net Profit (€)

73,208 €Ascended526 % *

Profit per employee (€)

4,232 €Ascended516 % *

Total profitability (%)

27.00 %Descended-17.03 % *

Net profitability (%)

2.08 %Ascended307.84 % *

Equity (€)

140,686 €Ascended108 % *

Amounts Payable And Liabilities (€)

538,753 €Ascended64 % *

Non-current Assets (€)

38,238 €Descended-34 % *

CurrentAssets (€)

609,194 €Ascended98 % *

*over the last year starting selected period