UAB Outing 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 (€) |
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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---|
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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Turnover (€)
22,071 €-55 % *
Sales per employee (€)
4,414 €-64 % *
Profit before tax (€)
-167,561 €-35 % *
Net Profit (€)
-167,561 €-35 % *
Profit per employee (€)
-33,512 €-9 % *
Working capital requirement
5.70 166.36 % *
Debt-to-equity ratio
-2.49 37.91 % *
Total profitability (%)
-81.22 %-603.20 % *
Net profitability (%)
-759.19 %-203.05 % *
Equity (€)
-113,151 €-148 % *
Amounts Payable And Liabilities (€)
282,231 €54 % *
Non-current Assets (€)
6,667 €-20 % *
CurrentAssets (€)
161,972 €26 % *