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Uždaroji akcinė bendrovė "COSMOS INTERIORS" 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
15,191
15,191
2,815
2,815
2,815
2.75
0.46
65.25
18.53
124,189
57,715
132,636
49,268
2022
10,960
10,960
-7,717
-7,717
-7,717
2.14
0.47
42.90
-70.41
116,472
55,065
144,035
27,502
2023
10,792
6,745
113,256
113,256
70,785
26.01
0.23
42.95
1,049.44
229,684
52,740
0
282,424
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2023
10,792
6,745
113,256
113,256
70,785
26.01
0.23
42.95
1,049.44
229,684
52,740
0
282,424
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2023

Turnover (€)

10,792 €Descended-2 % *

Sales per employee (€)

6,745 €Descended-38 % *

Profit before tax (€)

113,256 €Ascended1,568 % *

Net Profit (€)

113,256 €Ascended1,568 % *

Profit per employee (€)

70,785 €Ascended1,017 % *

Working capital requirement

26.01 Ascended1,115.42 % *

Debt-to-equity ratio

0.23 Descended-51.06 % *

Total profitability (%)

42.95 %Ascended0.12 % *

Net profitability (%)

1,049.44 %Ascended1,590.47 % *

Equity (€)

229,684 €Ascended97 % *

Amounts Payable And Liabilities (€)

52,740 €Descended-4 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

282,424 €Ascended927 % *

*over the last year starting selected period