UAB "Canticum" Finance - revenue, profit
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo data| 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 (€) |
| 2023 |
|---|
| 104,476 |
| 20,208 |
| 533 |
| -301 |
| -58 |
| 10.74 |
| -0.29 |
| 28,696 |
| 1,008 |
| 6,981 |
| 22,723 |
| 0.21 |
| 0.04 |
| 13.22 |
| 13,808 |
| 10.74 |
| 11,218 |
| 2024 |
|---|
| 120,426 |
| 28,203 |
| 960 |
| 590 |
| 138 |
| 8.81 |
| 0.49 |
| 24,286 |
| 1,532 |
| 5,319 |
| 20,499 |
| 0.16 |
| 0.06 |
| 11.41 |
| 13,742 |
| 8.81 |
| 10,608 |
| 2025 |
|---|
| 145,277 |
| 30,456 |
| 2,876 |
| 2,140 |
| 449 |
| 40.48 |
| 1.47 |
| 26,426 |
| 2,291 |
| 4,030 |
| 24,687 |
| 0.15 |
| 0.09 |
| - |
| - |
| 2.82 |
| 4,098 |
| 2025 |
|---|
| 145,277 |
| 30,456 |
| 2,876 |
| 2,140 |
| 449 |
| 40.48 |
| 1.47 |
| 26,426 |
| 2,291 |
| 4,030 |
| 24,687 |
| 0.15 |
| 0.09 |
| - |
| - |
| 2.82 |
| 4,098 |
Turnover (€)
2025
Turnover (€)
145,277 €21 % *
Sales per employee (€)
30,456 €8 % *
Profit before tax (€)
2,876 €200 % *
Net Profit (€)
2,140 €263 % *
Profit per employee (€)
449 €225 % *
Total profitability (%)
40.48 %359.48 % *
Net profitability (%)
1.47 %200.00 % *
Equity (€)
26,426 €9 % *
Amounts Payable And Liabilities (€)
2,291 €50 % *
Non-current Assets (€)
4,030 €-24 % *
CurrentAssets (€)
24,687 €20 % *
Working capital requirement
0.15 -6.25 % *
Debt-to-equity ratio
0.09 50.00 % *
EBITDA margin (%)
-EBITDA (€)
-EBIT margin (%)
2.82 %-67.99 % *
EBIT (€)
4,098 €-61 % *
