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UAB Capital Matininkai 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
61,237
37,801
-31,639
-31,639
-19,530
-0.78
-1.07
20.94
-51.67
-127,817
136,578
155
8,606
2022
117,315
46,739
-15,745
-15,745
-6,273
-0.26
-1.11
33.94
-13.42
-143,562
159,523
31
15,930
2023
110,249
28,488
-9,137
-9,137
-2,361
-0.31
-1.03
31.40
-8.29
-152,700
157,396
0
4,696
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2023
110,249
28,488
-9,137
-9,137
-2,361
-0.31
-1.03
31.40
-8.29
-152,700
157,396
0
4,696
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2023

Turnover (€)

110,249 €Descended-6 % *

Sales per employee (€)

28,488 €Descended-39 % *

Profit before tax (€)

-9,137 €Ascended42 % *

Net Profit (€)

-9,137 €Ascended42 % *

Profit per employee (€)

-2,361 €Ascended62 % *

Working capital requirement

-0.31 Descended-19.23 % *

Debt-to-equity ratio

-1.03 Ascended7.21 % *

Total profitability (%)

31.40 %Descended-7.48 % *

Net profitability (%)

-8.29 %Ascended38.23 % *

Equity (€)

-152,700 €Descended-6 % *

Amounts Payable And Liabilities (€)

157,396 €Descended-1 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

4,696 €Descended-71 % *

*over the last year starting selected period