UAB "Circle supply" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
254,677 |
28,551 |
226,786 |
-226,786 |
-25,424 |
0.69 |
-1.46 |
-56.76 |
-89.05 |
-647,347 |
944,471 |
46,729 |
250,136 |
2023 |
---|
326,159 |
45,174 |
41,924 |
-41,924 |
-5,807 |
0.77 |
-1.47 |
5.86 |
-12.85 |
-689,271 |
1,015,029 |
44,078 |
281,590 |
2024 |
---|
292,383 |
38,320 |
53,865 |
-53,865 |
-7,060 |
0.66 |
-1.37 |
7.55 |
-18.42 |
-743,137 |
1,019,299 |
52,838 |
223,324 |
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---|
292,383 |
38,320 |
53,865 |
-53,865 |
-7,060 |
0.66 |
-1.37 |
7.55 |
-18.42 |
-743,137 |
1,019,299 |
52,838 |
223,324 |
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Turnover (€)
292,383 €-10 % *
Sales per employee (€)
38,320 €-15 % *
Profit before tax (€)
53,865 €28 % *
Net Profit (€)
-53,865 €-28 % *
Profit per employee (€)
-7,060 €-22 % *
Working capital requirement
0.66 -14.29 % *
Debt-to-equity ratio
-1.37 6.80 % *
Total profitability (%)
7.55 %28.84 % *
Net profitability (%)
-18.42 %-43.35 % *
Equity (€)
-743,137 €-8 % *
Amounts Payable And Liabilities (€)
1,019,299 €0 % *
Non-current Assets (€)
52,838 €20 % *
CurrentAssets (€)
223,324 €-21 % *