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UAB Outing 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

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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
2022
25,915
12,958
-21,451
-21,451
-10,726
2.65
0.21
39.10
-82.77
78,549
16,127
10,000
84,676
2023
49,552
12,235
-124,139
-124,139
-30,652
2.14
-4.01
-11.55
-250.52
-45,590
183,004
8,333
128,864
2024
22,071
4,414
-167,561
-167,561
-33,512
5.70
-2.49
-81.22
-759.19
-113,151
282,231
6,667
161,972
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2024
22,071
4,414
-167,561
-167,561
-33,512
5.70
-2.49
-81.22
-759.19
-113,151
282,231
6,667
161,972
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2024

Turnover (€)

22,071 €Descended-55 % *

Sales per employee (€)

4,414 €Descended-64 % *

Profit before tax (€)

-167,561 €Descended-35 % *

Net Profit (€)

-167,561 €Descended-35 % *

Profit per employee (€)

-33,512 €Descended-9 % *

Working capital requirement

5.70 Ascended166.36 % *

Debt-to-equity ratio

-2.49 Ascended37.91 % *

Total profitability (%)

-81.22 %Descended-603.20 % *

Net profitability (%)

-759.19 %Descended-203.05 % *

Equity (€)

-113,151 €Descended-148 % *

Amounts Payable And Liabilities (€)

282,231 €Ascended54 % *

Non-current Assets (€)

6,667 €Descended-20 % *

CurrentAssets (€)

161,972 €Ascended26 % *

*over the last year starting selected period