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UAB "Cukrus 2017" 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
2020
1,168,794
31,209
50,695
48,031
1,283
-0.09
-1.44
62.51
4.11
-1,233,433
1,780,093
176,964
323,726
2021
1,458,269
35,326
242,965
229,673
5,564
-0.15
-1.43
67.53
15.75
-1,003,759
1,440,291
106,359
315,189
2022
3,044,797
63,065
646,266
615,031
12,739
-0.03
-2.33
69.54
20.20
-388,728
904,828
85,655
426,145
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2022
3,044,797
63,065
646,266
615,031
12,739
-0.03
-2.33
69.54
20.20
-388,728
904,828
85,655
426,145
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2022

Turnover (€)

3,044,797 €Ascended109 % *

Sales per employee (€)

63,065 €Ascended79 % *

Profit before tax (€)

646,266 €Ascended166 % *

Net Profit (€)

615,031 €Ascended168 % *

Profit per employee (€)

12,739 €Ascended129 % *

Working capital requirement

-0.03 Ascended80.00 % *

Debt-to-equity ratio

-2.33 Descended-62.94 % *

Total profitability (%)

69.54 %Ascended2.98 % *

Net profitability (%)

20.20 %Ascended28.25 % *

Equity (€)

-388,728 €Ascended61 % *

Amounts Payable And Liabilities (€)

904,828 €Descended-37 % *

Non-current Assets (€)

85,655 €Descended-19 % *

CurrentAssets (€)

426,145 €Ascended35 % *

*over the last year starting selected period