Uždaroji akcinė bendrovė "Compex" 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 |
---|
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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---|
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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Turnover (€)
12,124 €-20 % *
Sales per employee (€)
12,124 €-20 % *
Profit before tax (€)
-734 €-431 % *
Net Profit (€)
-734 €-450 % *
Profit per employee (€)
-734 €-450 % *
Working capital requirement
0.35 6.06 % *
Debt-to-equity ratio
0.76 1,050.00 % *
Total profitability (%)
0.97 %-87.74 % *
Net profitability (%)
-6.05 %-535.25 % *
Equity (€)
4,255 €-15 % *
Amounts Payable And Liabilities (€)
3,255 €868 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
7,510 €64 % *