UAB "Magnus cyclus" 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 |
---|
23,426 |
11,483 |
7,727 |
-7,727 |
-3,788 |
-0.89 |
-1.32 |
-29.95 |
-32.98 |
-20,224 |
26,738 |
566 |
5,948 |
2022 |
---|
3,956 |
3,629 |
11,667 |
-11,667 |
-10,704 |
-1.40 |
-1.05 |
-273.46 |
-294.92 |
-31,891 |
33,457 |
340 |
1,226 |
2023 |
---|
1,710 |
1,710 |
15,401 |
-15,401 |
-15,401 |
-3.88 |
-1.06 |
-834.21 |
-900.64 |
-47,292 |
50,196 |
114 |
2,790 |
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---|
1,710 |
1,710 |
15,401 |
-15,401 |
-15,401 |
-3.88 |
-1.06 |
-834.21 |
-900.64 |
-47,292 |
50,196 |
114 |
2,790 |
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Turnover (€)
1,710 €-57 % *
Sales per employee (€)
1,710 €-53 % *
Profit before tax (€)
15,401 €32 % *
Net Profit (€)
-15,401 €-32 % *
Profit per employee (€)
-15,401 €-44 % *
Working capital requirement
-3.88 -177.14 % *
Debt-to-equity ratio
-1.06 -0.95 % *
Total profitability (%)
-834.21 %-205.06 % *
Net profitability (%)
-900.64 %-205.38 % *
Equity (€)
-47,292 €-48 % *
Amounts Payable And Liabilities (€)
50,196 €50 % *
Non-current Assets (€)
114 €-66 % *
CurrentAssets (€)
2,790 €128 % *