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oversec, UAB 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
Premium users: 1.00 credit
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
2,143,874
50,984
-3,541,273
-3,541,273
-84,216
-0.43
-0.68
23.72
-165.18
-1,419,801
960,894
169,768
4,978,751
2022
3,641,444
69,176
-5,535,849
-5,535,849
-105,164
-0.66
-0.81
28.52
-152.02
-6,823,494
5,499,284
399,196
3,960,938
2023
3,929,959
77,088
-4,954,126
-4,948,767
-97,073
-3.12
-1.09
46.37
-125.92
-12,249,358
13,372,861
0
1,156,234
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2023
3,929,959
77,088
-4,954,126
-4,948,767
-97,073
-3.12
-1.09
46.37
-125.92
-12,249,358
13,372,861
0
1,156,234
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2023

Turnover (€)

3,929,959 €Ascended8 % *

Sales per employee (€)

77,088 €Ascended11 % *

Profit before tax (€)

-4,954,126 €Ascended11 % *

Net Profit (€)

-4,948,767 €Ascended11 % *

Profit per employee (€)

-97,073 €Ascended8 % *

Working capital requirement

-3.12 Descended-372.73 % *

Debt-to-equity ratio

-1.09 Descended-34.57 % *

Total profitability (%)

46.37 %Ascended62.59 % *

Net profitability (%)

-125.92 %Ascended17.17 % *

Equity (€)

-12,249,358 €Descended-80 % *

Amounts Payable And Liabilities (€)

13,372,861 €Ascended143 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

1,156,234 €Descended-71 % *

*over the last year starting selected period