UAB Cumulatis 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 |
---|
37,753 |
9,438 |
25,207 |
23,956 |
5,989 |
1.20 |
0.17 |
100.00 |
63.45 |
45,993 |
7,620 |
2,521 |
53,083 |
2022 |
---|
26,617 |
7,605 |
408 |
357 |
102 |
1.66 |
0.08 |
47.78 |
1.34 |
46,350 |
3,832 |
2,152 |
48,030 |
2023 |
---|
53,752 |
20,132 |
2,694 |
2,564 |
960 |
0.75 |
0.09 |
46.61 |
4.77 |
48,914 |
4,348 |
8,741 |
44,521 |
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---|
53,752 |
20,132 |
2,694 |
2,564 |
960 |
0.75 |
0.09 |
46.61 |
4.77 |
48,914 |
4,348 |
8,741 |
44,521 |
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explore Okredo data2023
Turnover (€)
53,752 €102 % *
Sales per employee (€)
20,132 €165 % *
Profit before tax (€)
2,694 €560 % *
Net Profit (€)
2,564 €618 % *
Profit per employee (€)
960 €841 % *
Working capital requirement
0.75 -54.82 % *
Debt-to-equity ratio
0.09 12.50 % *
Total profitability (%)
46.61 %-2.45 % *
Net profitability (%)
4.77 %255.97 % *
Equity (€)
48,914 €6 % *
Amounts Payable And Liabilities (€)
4,348 €13 % *
Non-current Assets (€)
8,741 €306 % *
CurrentAssets (€)
44,521 €-7 % *