UAB "Capital line" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 47,278 |
| 23,639 |
| 18,219 |
| 17,576 |
| 8,788 |
| -25.28 |
| 37.18 |
| -25,100 |
| 59,507 |
| 2,254 |
| 32,153 |
| 2023 |
|---|
| 23,460 |
| 11,730 |
| 13,172 |
| 12,548 |
| 6,274 |
| -81.80 |
| 53.49 |
| -12,552 |
| 36,183 |
| 2,750 |
| 20,881 |
| 2024 |
|---|
| 26,752 |
| 13,376 |
| 371 |
| -371 |
| -186 |
| 46.59 |
| -1.39 |
| -12,924 |
| 35,490 |
| 1,523 |
| 21,043 |
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Turnover (€)
26,752 €
14 % *
Sales per employee (€)
13,376 €14 % *
Profit before tax (€)
371 €
-97 % *
Net Profit (€)
-371 €-103 % *
Profit per employee (€)
-186 €-103 % *
Total profitability (%)
46.59 %156.96 % *
Net profitability (%)
-1.39 %-102.60 % *
Equity (€)
-12,924 €-3 % *
Amounts Payable And Liabilities (€)
35,490 €
-2 % *
Non-current Assets (€)
1,523 €-45 % *
CurrentAssets (€)
21,043 €
1 % *