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UAB "Capital line" 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

Price: €9.90
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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
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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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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2023

Turnover (€)

23,460 €Descended-50 % *

Sales per employee (€)

11,730 €Descended-50 % *

Profit before tax (€)

13,172 €Descended-28 % *

Net Profit (€)

12,548 €Descended-29 % *

Profit per employee (€)

6,274 €Descended-29 % *

Working capital requirement

0.13 Ascended168.42 % *

Debt-to-equity ratio

-2.88 Descended-21.52 % *

Total profitability (%)

-81.80 %Descended-223.58 % *

Net profitability (%)

53.49 %Ascended43.87 % *

Equity (€)

-12,552 €Ascended50 % *

Amounts Payable And Liabilities (€)

36,183 €Descended-39 % *

Non-current Assets (€)

2,750 €Ascended22 % *

CurrentAssets (€)

20,881 €Descended-35 % *

*over the last year starting selected period