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UAB "Caparis" 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
10,695
-
8,517
8,517
-
0.84
0.26
99.66
79.64
11,017
2,830
2,064
11,783
2022
73,347
62,690
38,397
36,466
31,168
0.58
0.36
83.19
49.72
47,057
16,806
4,174
59,689
2023
132,345
56,317
47,063
-47,063
-20,027
-0.12
-16,088.00
24.93
-35.56
-6
96,528
15,368
81,154
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2023
132,345
56,317
47,063
-47,063
-20,027
-0.12
-16,088.00
24.93
-35.56
-6
96,528
15,368
81,154
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2023

Turnover (€)

132,345 €Ascended80 % *

Sales per employee (€)

56,317 €Descended-10 % *

Profit before tax (€)

47,063 €Ascended23 % *

Net Profit (€)

-47,063 €Descended-229 % *

Profit per employee (€)

-20,027 €Descended-164 % *

Working capital requirement

-0.12 Descended-120.69 % *

Debt-to-equity ratio

-16,088.00 Descended-4,468,988.89 % *

Total profitability (%)

24.93 %Descended-70.03 % *

Net profitability (%)

-35.56 %Descended-171.52 % *

Equity (€)

-6 €Descended-100 % *

Amounts Payable And Liabilities (€)

96,528 €Ascended474 % *

Non-current Assets (€)

15,368 €Ascended268 % *

CurrentAssets (€)

81,154 €Ascended36 % *

*over the last year starting selected period