KAPITALIS, 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 |
---|
2,000 |
1,266 |
25,881 |
-24,381 |
-15,431 |
2.13 |
0.15 |
-716.50 |
-1,219.05 |
336,563 |
51,295 |
372,298 |
15,560 |
2022 |
---|
2,000 |
1,000 |
65,424 |
-57,474 |
-28,737 |
-49.35 |
0.53 |
-409.85 |
-2,873.70 |
271,139 |
144,700 |
369,835 |
46,004 |
2023 |
---|
4,000 |
2,000 |
57,247 |
-50,347 |
-25,174 |
-46.97 |
1.00 |
36.48 |
-1,258.68 |
213,892 |
214,397 |
401,758 |
26,531 |
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---|
4,000 |
2,000 |
57,247 |
-50,347 |
-25,174 |
-46.97 |
1.00 |
36.48 |
-1,258.68 |
213,892 |
214,397 |
401,758 |
26,531 |
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Turnover (€)
4,000 €100 % *
Sales per employee (€)
2,000 €100 % *
Profit before tax (€)
57,247 €-13 % *
Net Profit (€)
-50,347 €12 % *
Profit per employee (€)
-25,174 €12 % *
Working capital requirement
-46.97 4.82 % *
Debt-to-equity ratio
1.00 88.68 % *
Total profitability (%)
36.48 %108.90 % *
Net profitability (%)
-1,258.68 %56.20 % *
Equity (€)
213,892 €-21 % *
Amounts Payable And Liabilities (€)
214,397 €48 % *
Non-current Assets (€)
401,758 €9 % *
CurrentAssets (€)
26,531 €-42 % *