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Mažoji bendrija AG CAP 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
101,360
101,360
248,303
246,210
246,210
54.01
242.91
915,466
60,272
90,707
885,031
2022
102,212
102,212
24,427
22,756
22,756
54.40
22.26
938,222
343,274
229,868
1,051,628
2023
115,012
115,012
134,407
132,263
132,263
59.47
115.00
1,070,486
431,158
291,479
1,210,165
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2023
115,012
115,012
134,407
132,263
132,263
59.47
115.00
1,070,486
431,158
291,479
1,210,165
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2023

Turnover (€)

115,012 €Ascended13 % *

Sales per employee (€)

115,012 €Ascended13 % *

Profit before tax (€)

134,407 €Ascended450 % *

Net Profit (€)

132,263 €Ascended481 % *

Profit per employee (€)

132,263 €Ascended481 % *

Total profitability (%)

59.47 %Ascended9.32 % *

Net profitability (%)

115.00 %Ascended416.62 % *

Equity (€)

1,070,486 €Ascended14 % *

Amounts Payable And Liabilities (€)

431,158 €Ascended26 % *

Non-current Assets (€)

291,479 €Ascended27 % *

CurrentAssets (€)

1,210,165 €Ascended15 % *

*over the last year starting selected period