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 (€) |
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 |
---|
32,675 |
16,338 |
5,672 |
-5,672 |
-2,836 |
-0.70 |
-1.30 |
15.50 |
-17.36 |
-41,303 |
53,892 |
48 |
12,541 |
2022 |
---|
47,278 |
23,639 |
18,219 |
17,576 |
8,788 |
-0.19 |
-2.37 |
-25.28 |
37.18 |
-25,100 |
59,507 |
2,254 |
32,153 |
2023 |
---|
23,460 |
11,730 |
13,172 |
12,548 |
6,274 |
0.13 |
-2.88 |
-81.80 |
53.49 |
-12,552 |
36,183 |
2,750 |
20,881 |
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---|
23,460 |
11,730 |
13,172 |
12,548 |
6,274 |
0.13 |
-2.88 |
-81.80 |
53.49 |
-12,552 |
36,183 |
2,750 |
20,881 |
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explore Okredo data2023
Turnover (€)
23,460 €-50 % *
Sales per employee (€)
11,730 €-50 % *
Profit before tax (€)
13,172 €-28 % *
Net Profit (€)
12,548 €-29 % *
Profit per employee (€)
6,274 €-29 % *
Working capital requirement
0.13 168.42 % *
Debt-to-equity ratio
-2.88 -21.52 % *
Total profitability (%)
-81.80 %-223.58 % *
Net profitability (%)
53.49 %43.87 % *
Equity (€)
-12,552 €50 % *
Amounts Payable And Liabilities (€)
36,183 €-39 % *
Non-current Assets (€)
2,750 €22 % *
CurrentAssets (€)
20,881 €-35 % *