UAB "Cavum oris" 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 |
---|
360,337 |
120,112 |
199,834 |
169,859 |
56,620 |
66.31 |
47.14 |
175,651 |
16,101 |
1,939 |
189,813 |
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 |
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---|
368,714 |
122,905 |
211,927 |
179,946 |
59,982 |
66.21 |
48.80 |
212,091 |
7,999 |
2,271 |
217,819 |
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Turnover (€)
368,714 €9 % *
Sales per employee (€)
122,905 €9 % *
Profit before tax (€)
211,927 €21 % *
Net Profit (€)
179,946 €21 % *
Profit per employee (€)
59,982 €21 % *
Total profitability (%)
66.21 %2.83 % *
Net profitability (%)
48.80 %10.11 % *
Equity (€)
212,091 €37 % *
Amounts Payable And Liabilities (€)
7,999 €1 % *
Non-current Assets (€)
2,271 €-43 % *
CurrentAssets (€)
217,819 €37 % *