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 (€) |
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 |
---|
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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---|
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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Turnover (€)
6,811,000 €2 % *
Sales per employee (€)
6,743,564 €1 % *
Profit before tax (€)
4,922,000 €-37 % *
Net Profit (€)
4,182,000 €-35 % *
Profit per employee (€)
4,140,594 €-35 % *
Working capital requirement
-0.03 -112.50 % *
Debt-to-equity ratio
1.39 31.13 % *
Total profitability (%)
72.96 %2.07 % *
Net profitability (%)
61.40 %-35.73 % *
Equity (€)
37,808,000 €-22 % *
Amounts Payable And Liabilities (€)
52,396,000 €2 % *
Non-current Assets (€)
88,606,000 €-8 % *
CurrentAssets (€)
1,598,000 €-49 % *