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UAB "Capital Klaipėda" 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
258,676
69,724
23,501
-23,501
-6,335
-0.16
-3.56
81.76
-9.09
-23,497
83,589
18,521
41,571
2022
311,910
101,599
17,961
-17,961
-5,850
-0.20
-2.60
90.12
-5.76
-41,458
107,871
21,728
44,685
2023
181,509
100,838
37,714
37,714
20,952
-0.02
-6.46
81.15
20.78
-3,744
24,198
91
20,363
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2023
181,509
100,838
37,714
37,714
20,952
-0.02
-6.46
81.15
20.78
-3,744
24,198
91
20,363
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2023

Turnover (€)

181,509 €Descended-42 % *

Sales per employee (€)

100,838 €Descended-1 % *

Profit before tax (€)

37,714 €Ascended110 % *

Net Profit (€)

37,714 €Ascended310 % *

Profit per employee (€)

20,952 €Ascended458 % *

Working capital requirement

-0.02 Ascended90.00 % *

Debt-to-equity ratio

-6.46 Descended-148.46 % *

Total profitability (%)

81.15 %Descended-9.95 % *

Net profitability (%)

20.78 %Ascended460.76 % *

Equity (€)

-3,744 €Ascended91 % *

Amounts Payable And Liabilities (€)

24,198 €Descended-78 % *

Non-current Assets (€)

91 €Descended-100 % *

CurrentAssets (€)

20,363 €Descended-54 % *

*over the last year starting selected period