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UAB "Capella baltica" 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
0
0
2,366
-2,110
-350
-
-185.08
-
-
-32,634
6,039,827
3,977,592
2,029,601
2022
5,126
838
6,283
-6,283
-1,027
153.27
-152.82
0.00
-122.57
-38,917
5,947,355
5,038,037
870,401
2023
17,610
4,124
-220,049
-220,049
-51,534
32.54
-9.97
71.91
-1,249.57
-370,468
3,694,245
2,727,478
604,287
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2023
17,610
4,124
-220,049
-220,049
-51,534
32.54
-9.97
71.91
-1,249.57
-370,468
3,694,245
2,727,478
604,287
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2023

Turnover (€)

17,610 €Ascended244 % *

Sales per employee (€)

4,124 €Ascended392 % *

Profit before tax (€)

-220,049 €Descended-3,602 % *

Net Profit (€)

-220,049 €Descended-3,402 % *

Profit per employee (€)

-51,534 €Descended-4,918 % *

Working capital requirement

32.54 Descended-78.77 % *

Debt-to-equity ratio

-9.97 Ascended93.48 % *

Total profitability (%)

71.91 %Ascended- *

Net profitability (%)

-1,249.57 %Descended-919.47 % *

Equity (€)

-370,468 €Descended-852 % *

Amounts Payable And Liabilities (€)

3,694,245 €Descended-38 % *

Non-current Assets (€)

2,727,478 €Descended-46 % *

CurrentAssets (€)

604,287 €Descended-31 % *

*over the last year starting selected period