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UAB "Keturciklis" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement 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
2022
21,283
21,283
427
406
406
12.57
1.91
-14,050
17,426
0
3,300
2023
29,482
29,482
9
9
9
11.46
0.03
-14,041
29,113
0
14,959
2024
36,076
36,076
3,002
3,002
3,002
15.47
8.32
-11,039
60,271
0
49,232
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2024
36,076
36,076
3,002
3,002
3,002
15.47
8.32
-11,039
60,271
0
49,232
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2024

Turnover (€)

36,076 €Ascended22 % *

Sales per employee (€)

36,076 €Ascended22 % *

Profit before tax (€)

3,002 €Ascended33,256 % *

Net Profit (€)

3,002 €Ascended33,256 % *

Profit per employee (€)

3,002 €Ascended33,256 % *

Total profitability (%)

15.47 %Ascended34.99 % *

Net profitability (%)

8.32 %Ascended27,633.33 % *

Equity (€)

-11,039 €Ascended21 % *

Amounts Payable And Liabilities (€)

60,271 €Ascended107 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

49,232 €Ascended229 % *

*over the last year starting selected period