UAB "Canticum" Finance - revenue, profit
UAB "Canticum" Finance - revenue, profit
EBITDA margin (%)
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| 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 (€) |
| 2022 |
|---|
| 91,128 |
| 17,033 |
| 8,263 |
| 7,874 |
| 1,472 |
| 18.33 |
| 8.64 |
| 28,996 |
| 1,791 |
| 7,490 |
| 23,297 |
| 2023 |
|---|
| 104,476 |
| 20,208 |
| 533 |
| -301 |
| -58 |
| 10.74 |
| -0.29 |
| 28,696 |
| 1,008 |
| 6,981 |
| 22,723 |
| 2024 |
|---|
| 120,426 |
| 28,203 |
| 960 |
| 590 |
| 138 |
| 8.81 |
| 0.49 |
| 24,286 |
| 1,532 |
| 5,319 |
| 20,499 |
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|---|
| 120,426 |
| 28,203 |
| 960 |
| 590 |
| 138 |
| 8.81 |
| 0.49 |
| 24,286 |
| 1,532 |
| 5,319 |
| 20,499 |
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Turnover (€)
120,426 €
15 % *
Sales per employee (€)
28,203 €40 % *
Profit before tax (€)
960 €80 % *
Net Profit (€)
590 €296 % *
Profit per employee (€)
138 €338 % *
Total profitability (%)
8.81 %
-17.97 % *
Net profitability (%)
0.49 %268.97 % *
Equity (€)
24,286 €-15 % *
Amounts Payable And Liabilities (€)
1,532 €
52 % *
Non-current Assets (€)
5,319 €
-24 % *
CurrentAssets (€)
20,499 €-10 % *