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UAB "CaerusMed" 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

Price: €9.90
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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
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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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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2023

Turnover (€)

122,995 €Ascended167 % *

Sales per employee (€)

40,998 €Ascended156 % *

Profit before tax (€)

18,083 €Ascended206 % *

Net Profit (€)

17,183 €Ascended391 % *

Profit per employee (€)

5,728 €Ascended378 % *

Working capital requirement

0.06 Ascended127.27 % *

Debt-to-equity ratio

17.17 Ascended323.86 % *

Total profitability (%)

27.44 %Ascended159.36 % *

Net profitability (%)

13.97 %Ascended208.72 % *

Equity (€)

8,550 €Ascended199 % *

Amounts Payable And Liabilities (€)

146,813 €Ascended122 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

154,438 €Ascended174 % *

*over the last year starting selected period