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UAB "Jūsų kaprizai" 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
2021
123,347
16,943
467
460
63
0.19
-5.43
44.26
0.37
-12,173
66,152
5
53,974
2022
166,231
23,747
-25
-25
-4
0.07
-4.41
53.31
-0.02
-12,198
53,746
587
40,961
2023
144,511
22,975
-1,913
-1,913
-304
0.13
-5.04
64.02
-1.32
-14,111
71,087
493
56,483
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2023
144,511
22,975
-1,913
-1,913
-304
0.13
-5.04
64.02
-1.32
-14,111
71,087
493
56,483
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2023

Turnover (€)

144,511 €Descended-13 % *

Sales per employee (€)

22,975 €Descended-3 % *

Profit before tax (€)

-1,913 €Descended-7,552 % *

Net Profit (€)

-1,913 €Descended-7,552 % *

Profit per employee (€)

-304 €Descended-7,500 % *

Working capital requirement

0.13 Ascended85.71 % *

Debt-to-equity ratio

-5.04 Descended-14.29 % *

Total profitability (%)

64.02 %Ascended20.09 % *

Net profitability (%)

-1.32 %Descended-6,500.00 % *

Equity (€)

-14,111 €Descended-16 % *

Amounts Payable And Liabilities (€)

71,087 €Ascended32 % *

Non-current Assets (€)

493 €Descended-16 % *

CurrentAssets (€)

56,483 €Ascended38 % *

*over the last year starting selected period