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KAPITALIS, UAB 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

Price: €9.90
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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
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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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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2023

Turnover (€)

4,000 €Ascended100 % *

Sales per employee (€)

2,000 €Ascended100 % *

Profit before tax (€)

57,247 €Descended-13 % *

Net Profit (€)

-50,347 €Ascended12 % *

Profit per employee (€)

-25,174 €Ascended12 % *

Working capital requirement

-46.97 Ascended4.82 % *

Debt-to-equity ratio

1.00 Ascended88.68 % *

Total profitability (%)

36.48 %Ascended108.90 % *

Net profitability (%)

-1,258.68 %Ascended56.20 % *

Equity (€)

213,892 €Descended-21 % *

Amounts Payable And Liabilities (€)

214,397 €Ascended48 % *

Non-current Assets (€)

401,758 €Ascended9 % *

CurrentAssets (€)

26,531 €Descended-42 % *

*over the last year starting selected period