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UAB "Overus" 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
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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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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2023

Turnover (€)

162,441 €Descended-25 % *

Sales per employee (€)

18,009 €Descended-2 % *

Profit before tax (€)

6,416 €Descended-64 % *

Net Profit (€)

-6,416 €Descended-143 % *

Profit per employee (€)

-711 €Descended-156 % *

Working capital requirement

0.14 Ascended16.67 % *

Debt-to-equity ratio

0.46 Ascended4.55 % *

Total profitability (%)

17.87 %Descended-52.69 % *

Net profitability (%)

-3.95 %Descended-157.16 % *

Equity (€)

22,309 €Descended-22 % *

Amounts Payable And Liabilities (€)

10,273 €Descended-19 % *

Non-current Assets (€)

860 €Descended-58 % *

CurrentAssets (€)

33,587 €Descended-15 % *

*over the last year starting selected period