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UAB "Cepulis ir Ko" 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
153,969
76,985
3,286
3,144
1,572
0.74
0.07
30.76
2.04
114,524
7,634
862
121,296
2022
153,456
76,728
2,916
2,770
1,385
0.76
0.02
47.74
1.81
117,294
2,387
332
119,349
2023
123,961
61,981
2,518
2,392
1,196
0.90
0.02
48.89
1.93
112,157
2,389
1,022
113,524
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2023
123,961
61,981
2,518
2,392
1,196
0.90
0.02
48.89
1.93
112,157
2,389
1,022
113,524
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2023

Turnover (€)

123,961 €Descended-19 % *

Sales per employee (€)

61,981 €Descended-19 % *

Profit before tax (€)

2,518 €Descended-14 % *

Net Profit (€)

2,392 €Descended-14 % *

Profit per employee (€)

1,196 €Descended-14 % *

Working capital requirement

0.90 Ascended18.42 % *

Debt-to-equity ratio

0.02 Ascended0.00 % *

Total profitability (%)

48.89 %Ascended2.41 % *

Net profitability (%)

1.93 %Ascended6.63 % *

Equity (€)

112,157 €Descended-4 % *

Amounts Payable And Liabilities (€)

2,389 €Ascended0 % *

Non-current Assets (€)

1,022 €Ascended208 % *

CurrentAssets (€)

113,524 €Descended-5 % *

*over the last year starting selected period