Uždaroji akcinė bendrovė "CARIS" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
2,507,854 |
59,626 |
-215,506 |
-215,506 |
-5,124 |
0.11 |
0.60 |
46.52 |
-8.59 |
1,140,694 |
679,203 |
999,225 |
948,196 |
2022 |
---|
3,166,297 |
79,197 |
114,334 |
114,334 |
2,860 |
0.24 |
0.44 |
53.85 |
3.61 |
1,255,028 |
556,837 |
570,774 |
1,300,446 |
2023 |
---|
2,595,665 |
68,596 |
-44,432 |
-44,432 |
-1,174 |
0.36 |
0.35 |
52.94 |
-1.71 |
1,210,596 |
429,752 |
266,709 |
1,370,447 |
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---|
2,595,665 |
68,596 |
-44,432 |
-44,432 |
-1,174 |
0.36 |
0.35 |
52.94 |
-1.71 |
1,210,596 |
429,752 |
266,709 |
1,370,447 |
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Turnover (€)
2,595,665 €-18 % *
Sales per employee (€)
68,596 €-13 % *
Profit before tax (€)
-44,432 €-139 % *
Net Profit (€)
-44,432 €-139 % *
Profit per employee (€)
-1,174 €-141 % *
Working capital requirement
0.36 50.00 % *
Debt-to-equity ratio
0.35 -20.45 % *
Total profitability (%)
52.94 %-1.69 % *
Net profitability (%)
-1.71 %-147.37 % *
Equity (€)
1,210,596 €-4 % *
Amounts Payable And Liabilities (€)
429,752 €-23 % *
Non-current Assets (€)
266,709 €-53 % *
CurrentAssets (€)
1,370,447 €5 % *