UAB "Future Cycle" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
10,573 €15 % *
Sales per employee (€)
10,573 €- *
Profit before tax (€)
1,724 €-52 % *
Net Profit (€)
1,465 €-52 % *
Profit per employee (€)
1,465 €- *
Total profitability (%)
95.04 %3.36 % *
Net profitability (%)
13.86 %-57.97 % *
Equity (€)
30,998 €5 % *
Amounts Payable And Liabilities (€)
175,000 €9 % *
Non-current Assets (€)
198,948 €5 % *
CurrentAssets (€)
7,050 €- *