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 % *