cybercare, UAB 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 |
---|
1,867,586 |
21,985 |
24,828 |
-6,392 |
-75 |
0.02 |
5.42 |
45.97 |
-0.34 |
108,681 |
588,861 |
2,926 |
633,514 |
2022 |
---|
9,554,114 |
25,501 |
543,571 |
391,679 |
1,045 |
0.05 |
2.04 |
28.53 |
4.10 |
637,894 |
1,304,489 |
606,973 |
1,190,021 |
2023 |
---|
11,698,432 |
29,340 |
1,140,802 |
969,536 |
2,432 |
0.07 |
1.15 |
36.68 |
8.29 |
1,251,819 |
1,440,634 |
900,292 |
1,636,797 |
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---|
11,698,432 |
29,340 |
1,140,802 |
969,536 |
2,432 |
0.07 |
1.15 |
36.68 |
8.29 |
1,251,819 |
1,440,634 |
900,292 |
1,636,797 |
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explore Okredo data2023
Turnover (€)
11,698,432 €22 % *
Sales per employee (€)
29,340 €15 % *
Profit before tax (€)
1,140,802 €110 % *
Net Profit (€)
969,536 €148 % *
Profit per employee (€)
2,432 €133 % *
Working capital requirement
0.07 40.00 % *
Debt-to-equity ratio
1.15 -43.63 % *
Total profitability (%)
36.68 %28.57 % *
Net profitability (%)
8.29 %102.20 % *
Equity (€)
1,251,819 €96 % *
Amounts Payable And Liabilities (€)
1,440,634 €10 % *
Non-current Assets (€)
900,292 €48 % *
CurrentAssets (€)
1,636,797 €38 % *