Uždaroji akcinė bendrovė "CAPUTIS" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
1,748,072 |
287,040 |
305,535 |
256,922 |
42,188 |
28.46 |
14.70 |
2,957,595 |
83,183 |
25,612 |
3,014,609 |
2022 |
---|
1,725,097 |
261,378 |
548,046 |
465,845 |
70,583 |
45.51 |
27.00 |
1,743,440 |
84,720 |
25,467 |
1,800,919 |
2023 |
---|
1,741,128 |
404,913 |
-21,310 |
-104,034 |
-24,194 |
43.92 |
-5.98 |
1,639,406 |
163,671 |
35,306 |
1,767,511 |
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---|
1,741,128 |
404,913 |
-21,310 |
-104,034 |
-24,194 |
43.92 |
-5.98 |
1,639,406 |
163,671 |
35,306 |
1,767,511 |
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Turnover (€)
1,741,128 €1 % *
Sales per employee (€)
404,913 €55 % *
Profit before tax (€)
-21,310 €-104 % *
Net Profit (€)
-104,034 €-122 % *
Profit per employee (€)
-24,194 €-134 % *
Total profitability (%)
43.92 %-3.49 % *
Net profitability (%)
-5.98 %-122.15 % *
Equity (€)
1,639,406 €-6 % *
Amounts Payable And Liabilities (€)
163,671 €93 % *
Non-current Assets (€)
35,306 €39 % *
CurrentAssets (€)
1,767,511 €-2 % *