Uždaroji akcinė bendrovė "UMTC" Finance - revenue, profit
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 |
---|
87,254 |
6,089 |
10,577 |
10,232 |
714 |
0.45 |
0.31 |
19.90 |
11.73 |
39,438 |
12,253 |
0 |
51,691 |
2022 |
---|
133,151 |
8,771 |
33,191 |
33,191 |
2,186 |
0.52 |
0.25 |
39.74 |
24.93 |
73,209 |
17,965 |
3,880 |
87,294 |
2023 |
---|
187,526 |
11,202 |
60,904 |
60,904 |
3,638 |
0.67 |
0.14 |
45.13 |
32.48 |
133,374 |
18,407 |
7,776 |
144,005 |
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---|
187,526 |
11,202 |
60,904 |
60,904 |
3,638 |
0.67 |
0.14 |
45.13 |
32.48 |
133,374 |
18,407 |
7,776 |
144,005 |
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Turnover (€)
187,526 €41 % *
Sales per employee (€)
11,202 €28 % *
Profit before tax (€)
60,904 €84 % *
Net Profit (€)
60,904 €84 % *
Profit per employee (€)
3,638 €66 % *
Working capital requirement
0.67 28.85 % *
Debt-to-equity ratio
0.14 -44.00 % *
Total profitability (%)
45.13 %13.56 % *
Net profitability (%)
32.48 %30.28 % *
Equity (€)
133,374 €82 % *
Amounts Payable And Liabilities (€)
18,407 €2 % *
Non-current Assets (€)
7,776 €100 % *
CurrentAssets (€)
144,005 €65 % *