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UAB Metalo kaprizas 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
165,350
50,877
26,014
22,144
6,814
-0.01
43.16
37.14
13.39
1,123
48,465
39,859
47,329
2022
783,896
240,459
143,567
121,999
37,423
0.08
1.21
22.89
15.56
99,592
120,485
67,471
191,254
2023
1,475,770
312,663
84,092
71,126
15,069
0.04
1.10
12.73
4.82
100,130
109,725
72,970
161,839
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2023
1,475,770
312,663
84,092
71,126
15,069
0.04
1.10
12.73
4.82
100,130
109,725
72,970
161,839
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2023

Turnover (€)

1,475,770 €Ascended88 % *

Sales per employee (€)

312,663 €Ascended30 % *

Profit before tax (€)

84,092 €Descended-41 % *

Net Profit (€)

71,126 €Descended-42 % *

Profit per employee (€)

15,069 €Descended-60 % *

Working capital requirement

0.04 Descended-50.00 % *

Debt-to-equity ratio

1.10 Descended-9.09 % *

Total profitability (%)

12.73 %Descended-44.39 % *

Net profitability (%)

4.82 %Descended-69.02 % *

Equity (€)

100,130 €Ascended1 % *

Amounts Payable And Liabilities (€)

109,725 €Descended-9 % *

Non-current Assets (€)

72,970 €Ascended8 % *

CurrentAssets (€)

161,839 €Descended-15 % *

*over the last year starting selected period