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UAB "Magnus cyclus" 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

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

1,710 €Descended-57 % *

Sales per employee (€)

1,710 €Descended-53 % *

Profit before tax (€)

15,401 €Ascended32 % *

Net Profit (€)

-15,401 €Descended-32 % *

Profit per employee (€)

-15,401 €Descended-44 % *

Working capital requirement

-3.88 Descended-177.14 % *

Debt-to-equity ratio

-1.06 Descended-0.95 % *

Total profitability (%)

-834.21 %Descended-205.06 % *

Net profitability (%)

-900.64 %Descended-205.38 % *

Equity (€)

-47,292 €Descended-48 % *

Amounts Payable And Liabilities (€)

50,196 €Ascended50 % *

Non-current Assets (€)

114 €Descended-66 % *

CurrentAssets (€)

2,790 €Ascended128 % *

*over the last year starting selected period