UAB COC Group 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 (€) |
2021 |
---|
1,303,000 |
1,303,000 |
-69,515 |
-73,664 |
-73,664 |
2.12 |
-44.24 |
3.00 |
-5.65 |
-72,281 |
3,197,504 |
0 |
3,125,223 |
2022 |
---|
84,083 |
84,083 |
-231,763 |
-231,763 |
-231,763 |
63.54 |
-21.16 |
54.45 |
-275.64 |
-304,044 |
6,434,090 |
0 |
6,130,046 |
2023 |
---|
2,334,831 |
2,334,831 |
120,449 |
113,180 |
113,180 |
2.24 |
-31.02 |
22.51 |
4.85 |
-190,709 |
5,915,499 |
0 |
5,724,790 |
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---|
2,334,831 |
2,334,831 |
120,449 |
113,180 |
113,180 |
2.24 |
-31.02 |
22.51 |
4.85 |
-190,709 |
5,915,499 |
0 |
5,724,790 |
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explore Okredo data2023
Turnover (€)
2,334,831 €2,677 % *
Sales per employee (€)
2,334,831 €2,677 % *
Profit before tax (€)
120,449 €152 % *
Net Profit (€)
113,180 €149 % *
Profit per employee (€)
113,180 €149 % *
Working capital requirement
2.24 -96.47 % *
Debt-to-equity ratio
-31.02 -46.60 % *
Total profitability (%)
22.51 %-58.66 % *
Net profitability (%)
4.85 %101.76 % *
Equity (€)
-190,709 €37 % *
Amounts Payable And Liabilities (€)
5,915,499 €-8 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
5,724,790 €-7 % *