"Enercom Capital", UAB 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 |
---|
505,000 |
84,167 |
250,000 |
234,000 |
39,000 |
-0.08 |
1.96 |
93.47 |
46.34 |
1,619,000 |
3,175,000 |
3,169,000 |
1,642,000 |
2022 |
---|
591,000 |
98,500 |
423,000 |
410,000 |
68,333 |
1.88 |
0.83 |
79.86 |
69.37 |
2,897,000 |
2,416,000 |
3,628,000 |
1,678,000 |
2023 |
---|
731,000 |
128,471 |
343,000 |
302,000 |
53,076 |
1.03 |
1.13 |
76.33 |
41.31 |
3,199,000 |
3,622,000 |
4,710,000 |
2,105,000 |
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---|
731,000 |
128,471 |
343,000 |
302,000 |
53,076 |
1.03 |
1.13 |
76.33 |
41.31 |
3,199,000 |
3,622,000 |
4,710,000 |
2,105,000 |
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Turnover (€)
731,000 €24 % *
Sales per employee (€)
128,471 €30 % *
Profit before tax (€)
343,000 €-19 % *
Net Profit (€)
302,000 €-26 % *
Profit per employee (€)
53,076 €-22 % *
Working capital requirement
1.03 -45.21 % *
Debt-to-equity ratio
1.13 36.14 % *
Total profitability (%)
76.33 %-4.42 % *
Net profitability (%)
41.31 %-40.45 % *
Equity (€)
3,199,000 €10 % *
Amounts Payable And Liabilities (€)
3,622,000 €50 % *
Non-current Assets (€)
4,710,000 €30 % *
CurrentAssets (€)
2,105,000 €25 % *