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UAB "BOBCATOMA" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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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
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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2024

Turnover (€)

89,250 €Descended-30 % *

Sales per employee (€)

44,625 €Descended-15 % *

Profit before tax (€)

15,479 €Descended-60 % *

Net Profit (€)

14,695 €Descended-61 % *

Profit per employee (€)

7,348 €Descended-53 % *

Total profitability (%)

23.59 %Descended-43.12 % *

Net profitability (%)

16.46 %Descended-44.01 % *

Equity (€)

102,112 €Ascended17 % *

Amounts Payable And Liabilities (€)

98,639 €Ascended32 % *

Non-current Assets (€)

110,163 €Ascended37 % *

CurrentAssets (€)

90,588 €Ascended11 % *

*over the last year starting selected period