Neverest 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 |
---|
260,667 |
260,667 |
81,931 |
78,178 |
78,178 |
1.32 |
0.72 |
100.00 |
29.99 |
1,794,586 |
1,297,315 |
2,729,940 |
361,961 |
2022 |
---|
0 |
0 |
-256,583 |
-256,583 |
-256,583 |
- |
0.39 |
- |
- |
5,038,013 |
1,961,807 |
6,977,284 |
22,366 |
2023 |
---|
31,500 |
31,500 |
-149,090 |
-149,090 |
-149,090 |
-18.14 |
1.18 |
100.00 |
-473.30 |
4,888,923 |
5,756,063 |
10,439,941 |
205,159 |
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---|
31,500 |
31,500 |
-149,090 |
-149,090 |
-149,090 |
-18.14 |
1.18 |
100.00 |
-473.30 |
4,888,923 |
5,756,063 |
10,439,941 |
205,159 |
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Turnover (€)
31,500 €- *
Sales per employee (€)
31,500 €- *
Profit before tax (€)
-149,090 €42 % *
Net Profit (€)
-149,090 €42 % *
Profit per employee (€)
-149,090 €42 % *
Working capital requirement
-18.14 - *
Debt-to-equity ratio
1.18 202.56 % *
Total profitability (%)
100.00 %- *
Net profitability (%)
-473.30 %- *
Equity (€)
4,888,923 €-3 % *
Amounts Payable And Liabilities (€)
5,756,063 €193 % *
Non-current Assets (€)
10,439,941 €50 % *
CurrentAssets (€)
205,159 €817 % *