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Uždaroji akcinė bendrovė "Compex" 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
16,635
16,635
555
527
527
0.34
-0.28
84.39
3.17
5,678
-1,598
0
4,080
2022
15,153
15,153
222
210
210
0.33
-0.08
7.91
1.39
4,990
-424
0
4,566
2023
12,124
12,124
-734
-734
-734
0.35
0.76
0.97
-6.05
4,255
3,255
0
7,510
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2023
12,124
12,124
-734
-734
-734
0.35
0.76
0.97
-6.05
4,255
3,255
0
7,510
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2023

Turnover (€)

12,124 €Descended-20 % *

Sales per employee (€)

12,124 €Descended-20 % *

Profit before tax (€)

-734 €Descended-431 % *

Net Profit (€)

-734 €Descended-450 % *

Profit per employee (€)

-734 €Descended-450 % *

Working capital requirement

0.35 Ascended6.06 % *

Debt-to-equity ratio

0.76 Ascended1,050.00 % *

Total profitability (%)

0.97 %Descended-87.74 % *

Net profitability (%)

-6.05 %Descended-535.25 % *

Equity (€)

4,255 €Descended-15 % *

Amounts Payable And Liabilities (€)

3,255 €Ascended868 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

7,510 €Ascended64 % *

*over the last year starting selected period