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UAB "Cosmos Capital" 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
2020
320,703
106,901
-240,229
-240,229
-80,076
0.83
-6.23
69.33
-74.91
-1,022,353
6,372,832
4,979,585
370,894
2021
363,559
173,123
12,630
6,421
3,058
0.60
-6.52
61.09
1.77
-1,015,932
6,620,131
5,267,666
336,533
2022
450,597
225,299
-134,215
-134,215
-67,108
-0.10
-6.51
61.98
-29.79
-1,150,146
7,491,589
6,150,235
191,208
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2022
450,597
225,299
-134,215
-134,215
-67,108
-0.10
-6.51
61.98
-29.79
-1,150,146
7,491,589
6,150,235
191,208
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2022

Turnover (€)

450,597 €Ascended24 % *

Sales per employee (€)

225,299 €Ascended30 % *

Profit before tax (€)

-134,215 €Descended-1,163 % *

Net Profit (€)

-134,215 €Descended-2,190 % *

Profit per employee (€)

-67,108 €Descended-2,295 % *

Working capital requirement

-0.10 Descended-116.67 % *

Debt-to-equity ratio

-6.51 Ascended0.15 % *

Total profitability (%)

61.98 %Ascended1.46 % *

Net profitability (%)

-29.79 %Descended-1,783.05 % *

Equity (€)

-1,150,146 €Descended-13 % *

Amounts Payable And Liabilities (€)

7,491,589 €Ascended13 % *

Non-current Assets (€)

6,150,235 €Ascended17 % *

CurrentAssets (€)

191,208 €Descended-43 % *

*over the last year starting selected period