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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explore Okredo data2024
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 % *