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Uždaroji akcinė bendrovė "CARIS" 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
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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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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2023

Turnover (€)

2,595,665 €Descended-18 % *

Sales per employee (€)

68,596 €Descended-13 % *

Profit before tax (€)

-44,432 €Descended-139 % *

Net Profit (€)

-44,432 €Descended-139 % *

Profit per employee (€)

-1,174 €Descended-141 % *

Working capital requirement

0.36 Ascended50.00 % *

Debt-to-equity ratio

0.35 Descended-20.45 % *

Total profitability (%)

52.94 %Descended-1.69 % *

Net profitability (%)

-1.71 %Descended-147.37 % *

Equity (€)

1,210,596 €Descended-4 % *

Amounts Payable And Liabilities (€)

429,752 €Descended-23 % *

Non-current Assets (€)

266,709 €Descended-53 % *

CurrentAssets (€)

1,370,447 €Ascended5 % *

*over the last year starting selected period