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UAB "OVERDRAIVAS" 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
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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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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2023

Turnover (€)

440,716 €Ascended30 % *

Sales per employee (€)

73,698 €Ascended47 % *

Profit before tax (€)

-84,972 €Descended-7,105 % *

Net Profit (€)

-84,972 €Descended-7,476 % *

Profit per employee (€)

-14,209 €Descended-8,458 % *

Working capital requirement

-0.26 Descended-160.00 % *

Debt-to-equity ratio

-1.61 Ascended15.26 % *

Total profitability (%)

28.00 %Descended-37.47 % *

Net profitability (%)

-19.28 %Descended-5,770.59 % *

Equity (€)

-137,947 €Descended-160 % *

Amounts Payable And Liabilities (€)

221,698 €Ascended120 % *

Non-current Assets (€)

12,071 €Descended-27 % *

CurrentAssets (€)

71,680 €Ascended131 % *

*over the last year starting selected period