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UAB "Cube REM" 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
2021
32,479
16,079
-17,730
-17,730
-8,777
4.56
-12.75
9.17
-54.59
-15,230
194,198
30,170
148,240
2022
116,050
106,468
-69,616
-69,616
-63,868
1.15
-2.88
-32.78
-59.99
-84,847
244,410
22,676
136,020
2023
310,256
310,256
10,451
10,024
10,024
0.07
-1.28
27.64
3.23
-75,390
96,561
0
21,171
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2023
310,256
310,256
10,451
10,024
10,024
0.07
-1.28
27.64
3.23
-75,390
96,561
0
21,171
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2023

Turnover (€)

310,256 €Ascended167 % *

Sales per employee (€)

310,256 €Ascended191 % *

Profit before tax (€)

10,451 €Ascended115 % *

Net Profit (€)

10,024 €Ascended114 % *

Profit per employee (€)

10,024 €Ascended116 % *

Working capital requirement

0.07 Descended-93.91 % *

Debt-to-equity ratio

-1.28 Ascended55.56 % *

Total profitability (%)

27.64 %Ascended184.32 % *

Net profitability (%)

3.23 %Ascended105.38 % *

Equity (€)

-75,390 €Ascended11 % *

Amounts Payable And Liabilities (€)

96,561 €Descended-60 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

21,171 €Descended-84 % *

*over the last year starting selected period