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Uždaroji akcinė bendrovė "Upės projektai" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
5,736,000
5,736,000
5,566,000
4,749,000
4,749,000
-0.09
1.73
57.36
82.79
21,610,000
37,294,000
58,242,000
662,000
2022
6,684,000
6,684,000
7,772,000
6,385,000
6,385,000
0.24
1.06
71.48
95.53
48,530,000
51,360,000
96,737,000
3,153,000
2023
6,811,000
6,743,564
4,922,000
4,182,000
4,140,594
-0.03
1.39
72.96
61.40
37,808,000
52,396,000
88,606,000
1,598,000
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2023
6,811,000
6,743,564
4,922,000
4,182,000
4,140,594
-0.03
1.39
72.96
61.40
37,808,000
52,396,000
88,606,000
1,598,000
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2023

Turnover (€)

6,811,000 €Ascended2 % *

Sales per employee (€)

6,743,564 €Ascended1 % *

Profit before tax (€)

4,922,000 €Descended-37 % *

Net Profit (€)

4,182,000 €Descended-35 % *

Profit per employee (€)

4,140,594 €Descended-35 % *

Working capital requirement

-0.03 Descended-112.50 % *

Debt-to-equity ratio

1.39 Ascended31.13 % *

Total profitability (%)

72.96 %Ascended2.07 % *

Net profitability (%)

61.40 %Descended-35.73 % *

Equity (€)

37,808,000 €Descended-22 % *

Amounts Payable And Liabilities (€)

52,396,000 €Ascended2 % *

Non-current Assets (€)

88,606,000 €Descended-8 % *

CurrentAssets (€)

1,598,000 €Descended-49 % *

*over the last year starting selected period