UAB "BOBCATOMA" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 125,170 |
| 29,452 |
| 9,341 |
| -9,341 |
| -2,198 |
| -0.39 |
| -7.46 |
| 49,929 |
| 93,655 |
| 91,052 |
| 52,532 |
| 2023 |
|---|
| 127,493 |
| 52,683 |
| 38,974 |
| 37,488 |
| 15,491 |
| 41.47 |
| 29.40 |
| 87,417 |
| 74,622 |
| 80,523 |
| 81,516 |
| 2024 |
|---|
| 89,250 |
| 44,625 |
| 15,479 |
| 14,695 |
| 7,348 |
| 23.59 |
| 16.46 |
| 102,112 |
| 98,639 |
| 110,163 |
| 90,588 |
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Turnover (€)
89,250 €
-30 % *
Sales per employee (€)
44,625 €-15 % *
Profit before tax (€)
15,479 €-60 % *
Net Profit (€)
14,695 €-61 % *
Profit per employee (€)
7,348 €-53 % *
Total profitability (%)
23.59 %-43.12 % *
Net profitability (%)
16.46 %-44.01 % *
Equity (€)
102,112 €
17 % *
Amounts Payable And Liabilities (€)
98,639 €
32 % *
Non-current Assets (€)
110,163 €37 % *
CurrentAssets (€)
90,588 €11 % *