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UAB "NOVECORUM" 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
211,705
88,579
-25,211
-25,211
-10,549
0.26
6.69
100.00
-11.91
93,934
628,261
651,216
70,979
2022
111,806
55,903
-154,606
-154,606
-77,303
-1.73
1.02
100.00
-138.28
1,092,189
1,116,544
2,103,903
104,830
2023
145,996
72,998
-128,061
-128,061
-64,031
-3.41
1.13
100.00
-87.72
964,129
1,093,207
1,963,513
93,823
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2023
145,996
72,998
-128,061
-128,061
-64,031
-3.41
1.13
100.00
-87.72
964,129
1,093,207
1,963,513
93,823
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2023

Turnover (€)

145,996 €Ascended31 % *

Sales per employee (€)

72,998 €Ascended31 % *

Profit before tax (€)

-128,061 €Ascended17 % *

Net Profit (€)

-128,061 €Ascended17 % *

Profit per employee (€)

-64,031 €Ascended17 % *

Working capital requirement

-3.41 Descended-97.11 % *

Debt-to-equity ratio

1.13 Ascended10.78 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-87.72 %Ascended36.56 % *

Equity (€)

964,129 €Descended-12 % *

Amounts Payable And Liabilities (€)

1,093,207 €Descended-2 % *

Non-current Assets (€)

1,963,513 €Descended-7 % *

CurrentAssets (€)

93,823 €Descended-11 % *

*over the last year starting selected period