UAB "Cavum oris" Finance - revenue, profit
EBITDA margin (%)
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with Freemium unlimitedEBIT margin (%)
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with Freemium unlimited| 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 |
|---|
| 336,953 |
| 112,318 |
| 175,689 |
| 149,336 |
| 49,779 |
| 64.39 |
| 44.32 |
| 155,128 |
| 7,906 |
| 3,964 |
| 159,070 |
| 2024 |
|---|
| 368,714 |
| 122,905 |
| 211,927 |
| 179,946 |
| 59,982 |
| 66.21 |
| 48.80 |
| 212,091 |
| 7,999 |
| 2,271 |
| 217,819 |
| 2025 |
|---|
| 412,149 |
| 137,383 |
| 206,063 |
| 172,886 |
| 57,629 |
| 60.33 |
| 41.95 |
| 178,701 |
| 10,850 |
| 2,638 |
| 186,913 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 412,149 |
| 137,383 |
| 206,063 |
| 172,886 |
| 57,629 |
| 60.33 |
| 41.95 |
| 178,701 |
| 10,850 |
| 2,638 |
| 186,913 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
412,149 €12 % *
Sales per employee (€)
137,383 €12 % *
Profit before tax (€)
206,063 €-3 % *
Net Profit (€)
172,886 €-4 % *
Profit per employee (€)
57,629 €-4 % *
Total profitability (%)
60.33 %-8.88 % *
Net profitability (%)
41.95 %-14.04 % *
Equity (€)
178,701 €-16 % *
Amounts Payable And Liabilities (€)
10,850 €36 % *
Non-current Assets (€)
2,638 €16 % *
CurrentAssets (€)
186,913 €-14 % *
