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UAB "Caca namai" 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

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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
0
0
-1,110
-1,110
-1,110
-
0.36
-
-
21,010
7,466
2,130
26,346
2022
7,524
7,524
-1,115
-1,115
-1,115
2.42
0.79
100.00
-14.82
19,895
15,650
1,699
33,846
2023
355,298
29,584
-2,569
-2,569
-214
0.05
1.38
41.83
-0.72
17,326
23,923
1,063
40,186
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2023
355,298
29,584
-2,569
-2,569
-214
0.05
1.38
41.83
-0.72
17,326
23,923
1,063
40,186
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2023

Turnover (€)

355,298 €Ascended4,622 % *

Sales per employee (€)

29,584 €Ascended293 % *

Profit before tax (€)

-2,569 €Descended-130 % *

Net Profit (€)

-2,569 €Descended-130 % *

Profit per employee (€)

-214 €Ascended81 % *

Working capital requirement

0.05 Descended-97.93 % *

Debt-to-equity ratio

1.38 Ascended74.68 % *

Total profitability (%)

41.83 %Descended-58.17 % *

Net profitability (%)

-0.72 %Ascended95.14 % *

Equity (€)

17,326 €Descended-13 % *

Amounts Payable And Liabilities (€)

23,923 €Ascended53 % *

Non-current Assets (€)

1,063 €Descended-37 % *

CurrentAssets (€)

40,186 €Ascended19 % *

*over the last year starting selected period