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UAB "Os sanum" 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
0
-
0
0
-
-
-
-
-
0
0
0
0
2022
17,287
17,287
-60,557
-60,557
-60,557
0.77
-1.36
-176.05
-350.30
-58,059
79,042
811
20,002
2023
32,258
32,258
-5,026
-5,026
-5,026
0.24
-1.32
89.14
-15.58
-63,085
82,966
1,366
19,179
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2023
32,258
32,258
-5,026
-5,026
-5,026
0.24
-1.32
89.14
-15.58
-63,085
82,966
1,366
19,179
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2023

Turnover (€)

32,258 €Ascended87 % *

Sales per employee (€)

32,258 €Ascended87 % *

Profit before tax (€)

-5,026 €Ascended92 % *

Net Profit (€)

-5,026 €Ascended92 % *

Profit per employee (€)

-5,026 €Ascended92 % *

Working capital requirement

0.24 Descended-68.83 % *

Debt-to-equity ratio

-1.32 Ascended2.94 % *

Total profitability (%)

89.14 %Ascended150.63 % *

Net profitability (%)

-15.58 %Ascended95.55 % *

Equity (€)

-63,085 €Descended-9 % *

Amounts Payable And Liabilities (€)

82,966 €Ascended5 % *

Non-current Assets (€)

1,366 €Ascended68 % *

CurrentAssets (€)

19,179 €Descended-4 % *

*over the last year starting selected period