Uždaroji akcinė bendrovė "Caudex" 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 |
---|
341,138 |
60,485 |
146,116 |
126,208 |
22,377 |
-0.30 |
4.15 |
84.40 |
37.00 |
131,171 |
544,730 |
583,376 |
91,827 |
2022 |
---|
518,651 |
92,948 |
279,338 |
240,092 |
43,027 |
-0.16 |
1.57 |
86.91 |
46.29 |
277,145 |
436,279 |
566,452 |
146,922 |
2023 |
---|
604,492 |
101,425 |
305,932 |
269,745 |
45,259 |
-0.15 |
0.37 |
90.45 |
44.62 |
464,537 |
173,164 |
585,119 |
52,035 |
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---|
604,492 |
101,425 |
305,932 |
269,745 |
45,259 |
-0.15 |
0.37 |
90.45 |
44.62 |
464,537 |
173,164 |
585,119 |
52,035 |
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Turnover (€)
604,492 €17 % *
Sales per employee (€)
101,425 €9 % *
Profit before tax (€)
305,932 €10 % *
Net Profit (€)
269,745 €12 % *
Profit per employee (€)
45,259 €5 % *
Working capital requirement
-0.15 6.25 % *
Debt-to-equity ratio
0.37 -76.43 % *
Total profitability (%)
90.45 %4.07 % *
Net profitability (%)
44.62 %-3.61 % *
Equity (€)
464,537 €68 % *
Amounts Payable And Liabilities (€)
173,164 €-60 % *
Non-current Assets (€)
585,119 €3 % *
CurrentAssets (€)
52,035 €-65 % *