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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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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
3,641,444
69,176
-5,535,849
-5,535,849
-105,164
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
46.37
-125.92
-12,249,358
13,372,861
0
1,156,234
2024
1,429,891
207,531
-713,049
-713,049
-103,490
71.05
-49.87
-12,962,407
14,183,679
0
1,220,738
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2024
1,429,891
207,531
-713,049
-713,049
-103,490
71.05
-49.87
-12,962,407
14,183,679
0
1,220,738
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2024

Turnover (€)

1,429,891 €Descended-64 % *

Sales per employee (€)

207,531 €Ascended169 % *

Profit before tax (€)

-713,049 €Ascended86 % *

Net Profit (€)

-713,049 €Ascended86 % *

Profit per employee (€)

-103,490 €Descended-7 % *

Total profitability (%)

71.05 %Ascended53.22 % *

Net profitability (%)

-49.87 %Ascended60.40 % *

Equity (€)

-12,962,407 €Descended-6 % *

Amounts Payable And Liabilities (€)

14,183,679 €Ascended6 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

1,220,738 €Ascended6 % *

*over the last year starting selected period