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UAB "CHARIBDĖ" 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

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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
18,025
9,013
5,676
-5,676
-2,838
9.12
0.02
5.42
-31.49
155,237
2,443
23
166,888
2022
16,741
8,371
4,843
-4,843
-2,422
8.98
0.03
3.60
-28.93
150,394
3,934
23
154,305
2023
12,713
6,357
2,799
-2,799
-1,400
11.61
0.02
36.99
-22.02
147,595
2,218
23
149,790
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2023
12,713
6,357
2,799
-2,799
-1,400
11.61
0.02
36.99
-22.02
147,595
2,218
23
149,790
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2023

Turnover (€)

12,713 €Descended-24 % *

Sales per employee (€)

6,357 €Descended-24 % *

Profit before tax (€)

2,799 €Descended-42 % *

Net Profit (€)

-2,799 €Ascended42 % *

Profit per employee (€)

-1,400 €Ascended42 % *

Working capital requirement

11.61 Ascended29.29 % *

Debt-to-equity ratio

0.02 Descended-33.33 % *

Total profitability (%)

36.99 %Ascended927.50 % *

Net profitability (%)

-22.02 %Ascended23.89 % *

Equity (€)

147,595 €Descended-2 % *

Amounts Payable And Liabilities (€)

2,218 €Descended-44 % *

Non-current Assets (€)

23 €Ascended0 % *

CurrentAssets (€)

149,790 €Descended-3 % *

*over the last year starting selected period