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UAB CAPITAL COMMERCIAL 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
2021
96,922
96,922
-31,615
-31,615
-31,615
-0.12
-1.16
0.73
-32.62
-29,115
33,804
1,570
3,119
2022
148,027
148,027
-29,260
-29,260
-29,260
-0.12
-1.10
29.23
-19.77
-58,375
64,306
979
4,846
2023
207,671
207,671
6,506
6,506
6,506
-0.05
-1.56
41.16
3.13
-51,869
80,762
389
28,504
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2023
207,671
207,671
6,506
6,506
6,506
-0.05
-1.56
41.16
3.13
-51,869
80,762
389
28,504
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2023

Turnover (€)

207,671 €Ascended40 % *

Sales per employee (€)

207,671 €Ascended40 % *

Profit before tax (€)

6,506 €Ascended122 % *

Net Profit (€)

6,506 €Ascended122 % *

Profit per employee (€)

6,506 €Ascended122 % *

Working capital requirement

-0.05 Ascended58.33 % *

Debt-to-equity ratio

-1.56 Descended-41.82 % *

Total profitability (%)

41.16 %Ascended40.81 % *

Net profitability (%)

3.13 %Ascended115.83 % *

Equity (€)

-51,869 €Ascended11 % *

Amounts Payable And Liabilities (€)

80,762 €Ascended26 % *

Non-current Assets (€)

389 €Descended-60 % *

CurrentAssets (€)

28,504 €Ascended488 % *

*over the last year starting selected period