UAB "Caparis" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 73,347 |
| 62,690 |
| 38,397 |
| 36,466 |
| 31,168 |
| 83.19 |
| 49.72 |
| 47,057 |
| 16,806 |
| 4,174 |
| 59,689 |
| 2023 |
|---|
| 132,345 |
| 56,317 |
| 47,063 |
| -47,063 |
| -20,027 |
| 24.93 |
| -35.56 |
| -6 |
| 96,528 |
| 15,368 |
| 81,154 |
| 2024 |
|---|
| 254,577 |
| 54,748 |
| 39,801 |
| 37,811 |
| 8,131 |
| 82.74 |
| 14.85 |
| 37,360 |
| 132,849 |
| 13,272 |
| 156,469 |
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Turnover (€)
254,577 €
92 % *
Sales per employee (€)
54,748 €
-3 % *
Profit before tax (€)
39,801 €-15 % *
Net Profit (€)
37,811 €180 % *
Profit per employee (€)
8,131 €141 % *
Total profitability (%)
82.74 %231.89 % *
Net profitability (%)
14.85 %141.76 % *
Equity (€)
37,360 €622,767 % *
Amounts Payable And Liabilities (€)
132,849 €
38 % *
Non-current Assets (€)
13,272 €
-14 % *
CurrentAssets (€)
156,469 €93 % *