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UAB "Future Cycle" 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

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2020
4,187
4,187
1,820
1,729
1,729
43.47
41.29
26,498
91,573
116,184
1,887
2021
9,200
-
3,569
3,034
-
91.95
32.98
29,532
160,000
189,532
0
2022
10,573
10,573
1,724
1,465
1,465
95.04
13.86
30,998
175,000
198,948
7,050
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2022
10,573
10,573
1,724
1,465
1,465
95.04
13.86
30,998
175,000
198,948
7,050
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2022

Turnover (€)

10,573 €Ascended15 % *

Sales per employee (€)

10,573 €Ascended- *

Profit before tax (€)

1,724 €Descended-52 % *

Net Profit (€)

1,465 €Descended-52 % *

Profit per employee (€)

1,465 €Ascended- *

Total profitability (%)

95.04 %Ascended3.36 % *

Net profitability (%)

13.86 %Descended-57.97 % *

Equity (€)

30,998 €Ascended5 % *

Amounts Payable And Liabilities (€)

175,000 €Ascended9 % *

Non-current Assets (€)

198,948 €Ascended5 % *

CurrentAssets (€)

7,050 €Ascended- *

*over the last year starting selected period