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UAB "Capfor" 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
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
2022
25,013
25,013
14,279
-12,137
-12,137
-0.44
0.04
97.37
-48.52
1,019,725
37,059
1,030,683
26,101
2023
23,540
23,540
890
756
756
-0.43
0.02
73.28
3.21
1,020,481
22,282
1,030,589
12,174
2024
32,402
32,402
47,798
-40,628
-40,628
-1.79
0.06
123.75
-125.39
979,852
60,000
1,037,759
2,093
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2024
32,402
32,402
47,798
-40,628
-40,628
-1.79
0.06
123.75
-125.39
979,852
60,000
1,037,759
2,093
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2024

Turnover (€)

32,402 €Ascended38 % *

Sales per employee (€)

32,402 €Ascended38 % *

Profit before tax (€)

47,798 €Ascended5,271 % *

Net Profit (€)

-40,628 €Descended-5,474 % *

Profit per employee (€)

-40,628 €Descended-5,474 % *

Working capital requirement

-1.79 Descended-316.28 % *

Debt-to-equity ratio

0.06 Ascended200.00 % *

Total profitability (%)

123.75 %Ascended68.87 % *

Net profitability (%)

-125.39 %Descended-4,006.23 % *

Equity (€)

979,852 €Descended-4 % *

Amounts Payable And Liabilities (€)

60,000 €Ascended169 % *

Non-current Assets (€)

1,037,759 €Ascended1 % *

CurrentAssets (€)

2,093 €Descended-83 % *

*over the last year starting selected period