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Uždaroji akcinė bendrovė "CAPUTIS" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

1,741,128 €Ascended1 % *

Sales per employee (€)

404,913 €Ascended55 % *

Profit before tax (€)

-21,310 €Descended-104 % *

Net Profit (€)

-104,034 €Descended-122 % *

Profit per employee (€)

-24,194 €Descended-134 % *

Total profitability (%)

43.92 %Descended-3.49 % *

Net profitability (%)

-5.98 %Descended-122.15 % *

Equity (€)

1,639,406 €Descended-6 % *

Amounts Payable And Liabilities (€)

163,671 €Ascended93 % *

Non-current Assets (€)

35,306 €Ascended39 % *

CurrentAssets (€)

1,767,511 €Descended-2 % *

*over the last year starting selected period