Uždaroji akcinė bendrovė "Upės projektai" 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 |
|---|
| 6,684,000 |
| 6,684,000 |
| 7,772,000 |
| 6,385,000 |
| 6,385,000 |
| 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 |
| 72.96 |
| 61.40 |
| 37,808,000 |
| 52,396,000 |
| 88,606,000 |
| 1,598,000 |
| 2024 |
|---|
| 7,292,000 |
| 7,292,000 |
| 3,065,000 |
| 1,892,000 |
| 1,892,000 |
| 75.36 |
| 25.95 |
| 34,732,000 |
| 53,384,000 |
| 87,018,000 |
| 1,098,000 |
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|---|
| 7,292,000 |
| 7,292,000 |
| 3,065,000 |
| 1,892,000 |
| 1,892,000 |
| 75.36 |
| 25.95 |
| 34,732,000 |
| 53,384,000 |
| 87,018,000 |
| 1,098,000 |
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Turnover (€)
7,292,000 €
7 % *
Sales per employee (€)
7,292,000 €8 % *
Profit before tax (€)
3,065,000 €
-38 % *
Net Profit (€)
1,892,000 €-55 % *
Profit per employee (€)
1,892,000 €-54 % *
Total profitability (%)
75.36 %3.29 % *
Net profitability (%)
25.95 %-57.74 % *
Equity (€)
34,732,000 €-8 % *
Amounts Payable And Liabilities (€)
53,384,000 €
2 % *
Non-current Assets (€)
87,018,000 €
-2 % *
CurrentAssets (€)
1,098,000 €-31 % *