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UAB "Cocos LT" 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
1,016,931
173,834
-79,772
-79,772
-13,636
0.02
-16.61
16.81
-7.84
-96,888
1,608,998
1,841,198
301,150
2022
93,969
31,013
-7,083
-7,083
-2,338
-0.61
-16.37
94.15
-7.54
-102,741
1,681,386
1,359,744
294,948
2023
1,062,174
98,441
3,605
1,892
175
-0.31
-14.91
24.40
0.18
-100,849
1,503,308
1,129,763
317,385
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2023
1,062,174
98,441
3,605
1,892
175
-0.31
-14.91
24.40
0.18
-100,849
1,503,308
1,129,763
317,385
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2023

Turnover (€)

1,062,174 €Ascended1,030 % *

Sales per employee (€)

98,441 €Ascended217 % *

Profit before tax (€)

3,605 €Ascended151 % *

Net Profit (€)

1,892 €Ascended127 % *

Profit per employee (€)

175 €Ascended107 % *

Working capital requirement

-0.31 Ascended49.18 % *

Debt-to-equity ratio

-14.91 Ascended8.92 % *

Total profitability (%)

24.40 %Descended-74.08 % *

Net profitability (%)

0.18 %Ascended102.39 % *

Equity (€)

-100,849 €Ascended2 % *

Amounts Payable And Liabilities (€)

1,503,308 €Descended-11 % *

Non-current Assets (€)

1,129,763 €Descended-17 % *

CurrentAssets (€)

317,385 €Ascended8 % *

*over the last year starting selected period