UAB "Overus" 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 |
---|
243,081 |
88,393 |
11,793 |
11,203 |
4,074 |
0.05 |
1.03 |
-78.07 |
4.61 |
13,702 |
14,048 |
900 |
26,850 |
2022 |
---|
217,518 |
18,418 |
17,673 |
15,022 |
1,272 |
0.12 |
0.44 |
37.77 |
6.91 |
28,725 |
12,757 |
2,059 |
39,423 |
2023 |
---|
162,441 |
18,009 |
6,416 |
-6,416 |
-711 |
0.14 |
0.46 |
17.87 |
-3.95 |
22,309 |
10,273 |
860 |
33,587 |
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---|
162,441 |
18,009 |
6,416 |
-6,416 |
-711 |
0.14 |
0.46 |
17.87 |
-3.95 |
22,309 |
10,273 |
860 |
33,587 |
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Turnover (€)
162,441 €-25 % *
Sales per employee (€)
18,009 €-2 % *
Profit before tax (€)
6,416 €-64 % *
Net Profit (€)
-6,416 €-143 % *
Profit per employee (€)
-711 €-156 % *
Working capital requirement
0.14 16.67 % *
Debt-to-equity ratio
0.46 4.55 % *
Total profitability (%)
17.87 %-52.69 % *
Net profitability (%)
-3.95 %-157.16 % *
Equity (€)
22,309 €-22 % *
Amounts Payable And Liabilities (€)
10,273 €-19 % *
Non-current Assets (€)
860 €-58 % *
CurrentAssets (€)
33,587 €-15 % *