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UAB "Čilis" 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
153,149
21,692
5,938
5,657
801
-0.05
-7.23
77.53
3.69
-1,587
11,479
5,539
4,353
2022
128,433
23,351
-5,526
-5,526
-1,005
0.03
-2.20
71.76
-4.30
-7,113
15,667
1,933
6,621
2023
123,606
23,862
6,848
6,848
1,322
0.09
-60.54
74.94
5.54
-264
15,983
1,261
14,458
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2023
123,606
23,862
6,848
6,848
1,322
0.09
-60.54
74.94
5.54
-264
15,983
1,261
14,458
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2023

Turnover (€)

123,606 €Descended-4 % *

Sales per employee (€)

23,862 €Ascended2 % *

Profit before tax (€)

6,848 €Ascended224 % *

Net Profit (€)

6,848 €Ascended224 % *

Profit per employee (€)

1,322 €Ascended232 % *

Working capital requirement

0.09 Ascended200.00 % *

Debt-to-equity ratio

-60.54 Descended-2,651.82 % *

Total profitability (%)

74.94 %Ascended4.43 % *

Net profitability (%)

5.54 %Ascended228.84 % *

Equity (€)

-264 €Ascended96 % *

Amounts Payable And Liabilities (€)

15,983 €Ascended2 % *

Non-current Assets (€)

1,261 €Descended-35 % *

CurrentAssets (€)

14,458 €Ascended118 % *

*over the last year starting selected period