Uždaroji akcinė bendrovė "Upės spektras" 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 (€) |
2022 |
---|
760 |
339 |
-18,696 |
-18,696 |
-8,346 |
3.73 |
0.00 |
9.21 |
-2,460.00 |
61,055 |
0 |
85,235 |
2,834 |
2023 |
---|
256 |
256 |
-6,201 |
-6,201 |
-6,201 |
-133.61 |
0.67 |
0.00 |
-2,422.27 |
54,853 |
36,605 |
89,057 |
2,401 |
2024 |
---|
10,919 |
10,919 |
2,021 |
1,930 |
1,930 |
0.03 |
0.55 |
80.47 |
17.68 |
56,783 |
30,985 |
85,294 |
2,474 |
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---|
10,919 |
10,919 |
2,021 |
1,930 |
1,930 |
0.03 |
0.55 |
80.47 |
17.68 |
56,783 |
30,985 |
85,294 |
2,474 |
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Turnover (€)
10,919 €4,165 % *
Sales per employee (€)
10,919 €4,165 % *
Profit before tax (€)
2,021 €133 % *
Net Profit (€)
1,930 €131 % *
Profit per employee (€)
1,930 €131 % *
Working capital requirement
0.03 100.02 % *
Debt-to-equity ratio
0.55 -17.91 % *
Total profitability (%)
80.47 %- *
Net profitability (%)
17.68 %100.73 % *
Equity (€)
56,783 €4 % *
Amounts Payable And Liabilities (€)
30,985 €-15 % *
Non-current Assets (€)
85,294 €-4 % *
CurrentAssets (€)
2,474 €3 % *