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UAB "Čili pica" 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
10,936,000
20,805
-2,095,000
-2,063,000
-3,925
-0.32
3.09
38.49
-18.86
4,694,000
14,495,000
16,502,000
2,687,000
2022
21,752,000
39,336
337,000
246,000
445
-0.15
2.70
38.79
1.13
4,940,000
13,343,000
16,411,000
1,872,000
2023
25,347,000
45,206
2,205,000
2,083,000
3,715
-0.10
1.97
40.35
8.22
7,023,000
13,838,000
17,216,000
3,645,000
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2023
25,347,000
45,206
2,205,000
2,083,000
3,715
-0.10
1.97
40.35
8.22
7,023,000
13,838,000
17,216,000
3,645,000
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2023

Turnover (€)

25,347,000 €Ascended17 % *

Sales per employee (€)

45,206 €Ascended15 % *

Profit before tax (€)

2,205,000 €Ascended554 % *

Net Profit (€)

2,083,000 €Ascended747 % *

Profit per employee (€)

3,715 €Ascended735 % *

Working capital requirement

-0.10 Ascended33.33 % *

Debt-to-equity ratio

1.97 Descended-27.04 % *

Total profitability (%)

40.35 %Ascended4.02 % *

Net profitability (%)

8.22 %Ascended627.43 % *

Equity (€)

7,023,000 €Ascended42 % *

Amounts Payable And Liabilities (€)

13,838,000 €Ascended4 % *

Non-current Assets (€)

17,216,000 €Ascended5 % *

CurrentAssets (€)

3,645,000 €Ascended95 % *

*over the last year starting selected period