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UAB "Bobcatukas" 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

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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
76,895
19,666
17,957
17,460
4,465
-0.21
6.74
24.75
22.71
13,717
92,505
96,885
8,910
2022
66,818
22,199
8,076
7,672
2,549
0.00
2.57
3.65
11.48
21,389
55,065
62,938
13,044
2023
72,006
24,002
6,334
6,016
2,005
0.04
3.28
8.52
8.35
27,405
89,785
93,040
23,212
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2023
72,006
24,002
6,334
6,016
2,005
0.04
3.28
8.52
8.35
27,405
89,785
93,040
23,212
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2023

Turnover (€)

72,006 €Ascended8 % *

Sales per employee (€)

24,002 €Ascended8 % *

Profit before tax (€)

6,334 €Descended-22 % *

Net Profit (€)

6,016 €Descended-22 % *

Profit per employee (€)

2,005 €Descended-21 % *

Working capital requirement

0.04 Ascended- *

Debt-to-equity ratio

3.28 Ascended27.63 % *

Total profitability (%)

8.52 %Ascended133.42 % *

Net profitability (%)

8.35 %Descended-27.26 % *

Equity (€)

27,405 €Ascended28 % *

Amounts Payable And Liabilities (€)

89,785 €Ascended63 % *

Non-current Assets (€)

93,040 €Ascended48 % *

CurrentAssets (€)

23,212 €Ascended78 % *

*over the last year starting selected period