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Uždaroji akcinė bendrovė Čepukas ir ko 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
76,339
38,170
729
686
343
1.12
0.13
1.32
0.90
86,796
11,461
930
97,327
2022
61,548
30,774
5,886
-5,886
-2,943
1.30
0.19
-8.98
-9.56
80,910
15,641
917
95,634
2023
59,638
29,819
7,071
-7,071
-3,536
1.22
0.10
-11.50
-11.86
73,839
7,155
917
80,077
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2023
59,638
29,819
7,071
-7,071
-3,536
1.22
0.10
-11.50
-11.86
73,839
7,155
917
80,077
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2023

Turnover (€)

59,638 €Descended-3 % *

Sales per employee (€)

29,819 €Descended-3 % *

Profit before tax (€)

7,071 €Ascended20 % *

Net Profit (€)

-7,071 €Descended-20 % *

Profit per employee (€)

-3,536 €Descended-20 % *

Working capital requirement

1.22 Descended-6.15 % *

Debt-to-equity ratio

0.10 Descended-47.37 % *

Total profitability (%)

-11.50 %Descended-28.06 % *

Net profitability (%)

-11.86 %Descended-24.06 % *

Equity (€)

73,839 €Descended-9 % *

Amounts Payable And Liabilities (€)

7,155 €Descended-54 % *

Non-current Assets (€)

917 €Ascended0 % *

CurrentAssets (€)

80,077 €Descended-16 % *

*over the last year starting selected period