UAB "Capital line" Finance - revenue, profit
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 % *