oversec, 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 |
---|
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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explore Okredo data2023 |
---|
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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explore Okredo data2023
Turnover (€)
3,929,959 €8 % *
Sales per employee (€)
77,088 €11 % *
Profit before tax (€)
-4,954,126 €11 % *
Net Profit (€)
-4,948,767 €11 % *
Profit per employee (€)
-97,073 €8 % *
Working capital requirement
-3.12 -372.73 % *
Debt-to-equity ratio
-1.09 -34.57 % *
Total profitability (%)
46.37 %62.59 % *
Net profitability (%)
-125.92 %17.17 % *
Equity (€)
-12,249,358 €-80 % *
Amounts Payable And Liabilities (€)
13,372,861 €143 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
1,156,234 €-71 % *