UAB "Capital City" 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 |
---|
42,926 |
22,474 |
-543,452 |
-547,117 |
-286,449 |
17.88 |
0.34 |
100.00 |
-1,274.56 |
5,248,487 |
1,802,782 |
6,268,641 |
781,459 |
2022 |
---|
131,893 |
65,947 |
-4,079,386 |
-4,079,386 |
-2,039,693 |
0.19 |
2.72 |
100.00 |
-3,092.95 |
1,169,101 |
3,181,726 |
4,306,595 |
43,193 |
2023 |
---|
100,145 |
50,073 |
-28,878 |
-28,878 |
-14,439 |
1.16 |
4.28 |
58.06 |
-28.84 |
1,140,223 |
4,884,453 |
5,902,274 |
121,184 |
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---|
100,145 |
50,073 |
-28,878 |
-28,878 |
-14,439 |
1.16 |
4.28 |
58.06 |
-28.84 |
1,140,223 |
4,884,453 |
5,902,274 |
121,184 |
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Turnover (€)
100,145 €-24 % *
Sales per employee (€)
50,073 €-24 % *
Profit before tax (€)
-28,878 €99 % *
Net Profit (€)
-28,878 €99 % *
Profit per employee (€)
-14,439 €99 % *
Working capital requirement
1.16 510.53 % *
Debt-to-equity ratio
4.28 57.35 % *
Total profitability (%)
58.06 %-41.94 % *
Net profitability (%)
-28.84 %99.07 % *
Equity (€)
1,140,223 €-2 % *
Amounts Payable And Liabilities (€)
4,884,453 €54 % *
Non-current Assets (€)
5,902,274 €37 % *
CurrentAssets (€)
121,184 €181 % *