UAB "Cepulis ir Ko" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
123,961 €-19 % *
Sales per employee (€)
61,981 €-19 % *
Profit before tax (€)
2,518 €-14 % *
Net Profit (€)
2,392 €-14 % *
Profit per employee (€)
1,196 €-14 % *
Working capital requirement
0.90 18.42 % *
Debt-to-equity ratio
0.02 0.00 % *
Total profitability (%)
48.89 %2.41 % *
Net profitability (%)
1.93 %6.63 % *
Equity (€)
112,157 €-4 % *
Amounts Payable And Liabilities (€)
2,389 €0 % *
Non-current Assets (€)
1,022 €208 % *
CurrentAssets (€)
113,524 €-5 % *