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UAB "Circle supply" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2024

Turnover (€)

292,383 €Descended-10 % *

Sales per employee (€)

38,320 €Descended-15 % *

Profit before tax (€)

53,865 €Ascended28 % *

Net Profit (€)

-53,865 €Descended-28 % *

Profit per employee (€)

-7,060 €Descended-22 % *

Working capital requirement

0.66 Descended-14.29 % *

Debt-to-equity ratio

-1.37 Ascended6.80 % *

Total profitability (%)

7.55 %Ascended28.84 % *

Net profitability (%)

-18.42 %Descended-43.35 % *

Equity (€)

-743,137 €Descended-8 % *

Amounts Payable And Liabilities (€)

1,019,299 €Ascended0 % *

Non-current Assets (€)

52,838 €Ascended20 % *

CurrentAssets (€)

223,324 €Descended-21 % *

*over the last year starting selected period