UAB Future cash systems 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 (€) |
2020 |
---|
28,216 |
14,108 |
4,367 |
3,631 |
1,816 |
0.62 |
0.97 |
26.43 |
12.87 |
18,801 |
18,272 |
1,240 |
35,833 |
2021 |
---|
31,168 |
24,934 |
3,540 |
2,912 |
2,330 |
0.31 |
0.43 |
59.71 |
9.34 |
21,713 |
9,442 |
11,898 |
19,257 |
2022 |
---|
10,988 |
10,988 |
21,986 |
-21,986 |
-21,986 |
-0.12 |
-26.73 |
61.27 |
-200.09 |
-273 |
7,296 |
1,029 |
5,994 |
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---|
10,988 |
10,988 |
21,986 |
-21,986 |
-21,986 |
-0.12 |
-26.73 |
61.27 |
-200.09 |
-273 |
7,296 |
1,029 |
5,994 |
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Turnover (€)
10,988 €-65 % *
Sales per employee (€)
10,988 €-56 % *
Profit before tax (€)
21,986 €521 % *
Net Profit (€)
-21,986 €-855 % *
Profit per employee (€)
-21,986 €-1,044 % *
Working capital requirement
-0.12 -138.71 % *
Debt-to-equity ratio
-26.73 -6,316.28 % *
Total profitability (%)
61.27 %2.61 % *
Net profitability (%)
-200.09 %-2,242.29 % *
Equity (€)
-273 €-101 % *
Amounts Payable And Liabilities (€)
7,296 €-23 % *
Non-current Assets (€)
1,029 €-91 % *
CurrentAssets (€)
5,994 €-69 % *