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Uždaroji akcinė bendrovė "CIPEL BALTIKA" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
850,000
29,280
-36,000
-35,000
-1,206
29.18
-4.12
148,000
331,000
145,000
334,000
2023
941,000
27,693
-1,000
-4,000
-118
31.46
-0.43
144,000
319,000
134,000
329,000
2024
853,000
26,977
-62,000
-130,000
-4,111
26.26
-15.24
14,000
409,000
55,000
368,000
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2024
853,000
26,977
-62,000
-130,000
-4,111
26.26
-15.24
14,000
409,000
55,000
368,000
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2024

Turnover (€)

853,000 €Descended-9 % *

Sales per employee (€)

26,977 €Descended-3 % *

Profit before tax (€)

-62,000 €Descended-6,100 % *

Net Profit (€)

-130,000 €Descended-3,150 % *

Profit per employee (€)

-4,111 €Descended-3,384 % *

Total profitability (%)

26.26 %Descended-16.53 % *

Net profitability (%)

-15.24 %Descended-3,444.19 % *

Equity (€)

14,000 €Descended-90 % *

Amounts Payable And Liabilities (€)

409,000 €Ascended28 % *

Non-current Assets (€)

55,000 €Descended-59 % *

CurrentAssets (€)

368,000 €Ascended12 % *

*over the last year starting selected period