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 % *