Uždaroji akcinė bendrovė Čepukas ir ko 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 |
---|
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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---|
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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Turnover (€)
59,638 €-3 % *
Sales per employee (€)
29,819 €-3 % *
Profit before tax (€)
7,071 €20 % *
Net Profit (€)
-7,071 €-20 % *
Profit per employee (€)
-3,536 €-20 % *
Working capital requirement
1.22 -6.15 % *
Debt-to-equity ratio
0.10 -47.37 % *
Total profitability (%)
-11.50 %-28.06 % *
Net profitability (%)
-11.86 %-24.06 % *
Equity (€)
73,839 €-9 % *
Amounts Payable And Liabilities (€)
7,155 €-54 % *
Non-current Assets (€)
917 €0 % *
CurrentAssets (€)
80,077 €-16 % *