UAB "Čer 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 |
---|
76,981 |
16,038 |
-18,756 |
-18,756 |
-3,908 |
-2.36 |
-1.19 |
20.51 |
-24.36 |
-181,945 |
216,394 |
1 |
34,448 |
2022 |
---|
55,766 |
11,153 |
-42,465 |
-42,465 |
-8,493 |
-4.02 |
-1.18 |
23.75 |
-76.15 |
-224,410 |
264,809 |
1 |
40,398 |
2023 |
---|
85,013 |
12,520 |
-57,353 |
-57,353 |
-8,447 |
-3.31 |
-1.14 |
27.40 |
-67.46 |
-281,763 |
322,139 |
1 |
40,375 |
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---|
85,013 |
12,520 |
-57,353 |
-57,353 |
-8,447 |
-3.31 |
-1.14 |
27.40 |
-67.46 |
-281,763 |
322,139 |
1 |
40,375 |
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Turnover (€)
85,013 €52 % *
Sales per employee (€)
12,520 €12 % *
Profit before tax (€)
-57,353 €-35 % *
Net Profit (€)
-57,353 €-35 % *
Profit per employee (€)
-8,447 €1 % *
Working capital requirement
-3.31 17.66 % *
Debt-to-equity ratio
-1.14 3.39 % *
Total profitability (%)
27.40 %15.37 % *
Net profitability (%)
-67.46 %11.41 % *
Equity (€)
-281,763 €-26 % *
Amounts Payable And Liabilities (€)
322,139 €22 % *
Non-current Assets (€)
1 €0 % *
CurrentAssets (€)
40,375 €0 % *