UAB CAPITAL COMMERCIAL 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 |
---|
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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---|
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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Turnover (€)
207,671 €40 % *
Sales per employee (€)
207,671 €40 % *
Profit before tax (€)
6,506 €122 % *
Net Profit (€)
6,506 €122 % *
Profit per employee (€)
6,506 €122 % *
Working capital requirement
-0.05 58.33 % *
Debt-to-equity ratio
-1.56 -41.82 % *
Total profitability (%)
41.16 %40.81 % *
Net profitability (%)
3.13 %115.83 % *
Equity (€)
-51,869 €11 % *
Amounts Payable And Liabilities (€)
80,762 €26 % *
Non-current Assets (€)
389 €-60 % *
CurrentAssets (€)
28,504 €488 % *