UAB "OVERDRAIVAS" 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 (€) |
2021 |
---|
301,150 |
40,477 |
15,239 |
15,239 |
2,048 |
-0.18 |
-1.67 |
48.33 |
5.06 |
-54,127 |
90,622 |
22,303 |
14,192 |
2022 |
---|
339,430 |
50,063 |
1,213 |
1,152 |
170 |
-0.10 |
-1.90 |
44.78 |
0.34 |
-52,975 |
100,557 |
16,588 |
30,994 |
2023 |
---|
440,716 |
73,698 |
-84,972 |
-84,972 |
-14,209 |
-0.26 |
-1.61 |
28.00 |
-19.28 |
-137,947 |
221,698 |
12,071 |
71,680 |
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---|
440,716 |
73,698 |
-84,972 |
-84,972 |
-14,209 |
-0.26 |
-1.61 |
28.00 |
-19.28 |
-137,947 |
221,698 |
12,071 |
71,680 |
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Turnover (€)
440,716 €30 % *
Sales per employee (€)
73,698 €47 % *
Profit before tax (€)
-84,972 €-7,105 % *
Net Profit (€)
-84,972 €-7,476 % *
Profit per employee (€)
-14,209 €-8,458 % *
Working capital requirement
-0.26 -160.00 % *
Debt-to-equity ratio
-1.61 15.26 % *
Total profitability (%)
28.00 %-37.47 % *
Net profitability (%)
-19.28 %-5,770.59 % *
Equity (€)
-137,947 €-160 % *
Amounts Payable And Liabilities (€)
221,698 €120 % *
Non-current Assets (€)
12,071 €-27 % *
CurrentAssets (€)
71,680 €131 % *