UAB "Capfor" 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 (€) |
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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---|
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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Turnover (€)
32,402 €38 % *
Sales per employee (€)
32,402 €38 % *
Profit before tax (€)
47,798 €5,271 % *
Net Profit (€)
-40,628 €-5,474 % *
Profit per employee (€)
-40,628 €-5,474 % *
Working capital requirement
-1.79 -316.28 % *
Debt-to-equity ratio
0.06 200.00 % *
Total profitability (%)
123.75 %68.87 % *
Net profitability (%)
-125.39 %-4,006.23 % *
Equity (€)
979,852 €-4 % *
Amounts Payable And Liabilities (€)
60,000 €169 % *
Non-current Assets (€)
1,037,759 €1 % *
CurrentAssets (€)
2,093 €-83 % *