UAB "CaerusMed" 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 |
---|
12,728 |
6,364 |
10,067 |
-10,067 |
-5,034 |
-0.26 |
-12.31 |
-11.67 |
-79.09 |
-2,723 |
33,520 |
0 |
30,588 |
2022 |
---|
45,991 |
16,025 |
5,909 |
-5,909 |
-2,059 |
-0.22 |
-7.67 |
10.58 |
-12.85 |
-8,633 |
66,238 |
0 |
56,330 |
2023 |
---|
122,995 |
40,998 |
18,083 |
17,183 |
5,728 |
0.06 |
17.17 |
27.44 |
13.97 |
8,550 |
146,813 |
0 |
154,438 |
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---|
122,995 |
40,998 |
18,083 |
17,183 |
5,728 |
0.06 |
17.17 |
27.44 |
13.97 |
8,550 |
146,813 |
0 |
154,438 |
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explore Okredo data2023
Turnover (€)
122,995 €167 % *
Sales per employee (€)
40,998 €156 % *
Profit before tax (€)
18,083 €206 % *
Net Profit (€)
17,183 €391 % *
Profit per employee (€)
5,728 €378 % *
Working capital requirement
0.06 127.27 % *
Debt-to-equity ratio
17.17 323.86 % *
Total profitability (%)
27.44 %159.36 % *
Net profitability (%)
13.97 %208.72 % *
Equity (€)
8,550 €199 % *
Amounts Payable And Liabilities (€)
146,813 €122 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
154,438 €174 % *