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 (€) |
| 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 |
| 2024 |
|---|
| 1,550,218 |
| 369,100 |
| 297,399 |
| 253,671 |
| 60,398 |
| 44.68 |
| 16.36 |
| 1,893,077 |
| 68,276 |
| 40,715 |
| 1,920,638 |
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|---|
| 1,550,218 |
| 369,100 |
| 297,399 |
| 253,671 |
| 60,398 |
| 44.68 |
| 16.36 |
| 1,893,077 |
| 68,276 |
| 40,715 |
| 1,920,638 |
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Turnover (€)
1,550,218 €
-11 % *
Sales per employee (€)
369,100 €-9 % *
Profit before tax (€)
297,399 €
1,496 % *
Net Profit (€)
253,671 €344 % *
Profit per employee (€)
60,398 €350 % *
Total profitability (%)
44.68 %1.73 % *
Net profitability (%)
16.36 %373.58 % *
Equity (€)
1,893,077 €15 % *
Amounts Payable And Liabilities (€)
68,276 €
-58 % *
Non-current Assets (€)
40,715 €
15 % *
CurrentAssets (€)
1,920,638 €9 % *