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UAB "Čer 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
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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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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2023

Turnover (€)

85,013 €Ascended52 % *

Sales per employee (€)

12,520 €Ascended12 % *

Profit before tax (€)

-57,353 €Descended-35 % *

Net Profit (€)

-57,353 €Descended-35 % *

Profit per employee (€)

-8,447 €Ascended1 % *

Working capital requirement

-3.31 Ascended17.66 % *

Debt-to-equity ratio

-1.14 Ascended3.39 % *

Total profitability (%)

27.40 %Ascended15.37 % *

Net profitability (%)

-67.46 %Ascended11.41 % *

Equity (€)

-281,763 €Descended-26 % *

Amounts Payable And Liabilities (€)

322,139 €Ascended22 % *

Non-current Assets (€)

1 €Ascended0 % *

CurrentAssets (€)

40,375 €Descended0 % *

*over the last year starting selected period