UAB Capital RE 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 |
---|
770,007 |
213,298 |
34,566 |
-9,306 |
-2,578 |
-3.15 |
1.71 |
100.00 |
-1.21 |
1,730,271 |
2,966,245 |
4,528,438 |
542,534 |
2022 |
---|
1,135,496 |
283,874 |
-111,260 |
-164,667 |
-41,167 |
-2.00 |
0.63 |
100.00 |
-14.50 |
3,945,059 |
2,497,185 |
6,943,578 |
230,411 |
2023 |
---|
1,146,958 |
288,180 |
-261,669 |
-283,547 |
-71,243 |
-1.76 |
0.59 |
100.00 |
-24.72 |
3,762,969 |
2,236,480 |
6,410,280 |
215,415 |
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---|
1,146,958 |
288,180 |
-261,669 |
-283,547 |
-71,243 |
-1.76 |
0.59 |
100.00 |
-24.72 |
3,762,969 |
2,236,480 |
6,410,280 |
215,415 |
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explore Okredo data2023
Turnover (€)
1,146,958 €1 % *
Sales per employee (€)
288,180 €2 % *
Profit before tax (€)
-261,669 €-135 % *
Net Profit (€)
-283,547 €-72 % *
Profit per employee (€)
-71,243 €-73 % *
Working capital requirement
-1.76 12.00 % *
Debt-to-equity ratio
0.59 -6.35 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
-24.72 %-70.48 % *
Equity (€)
3,762,969 €-5 % *
Amounts Payable And Liabilities (€)
2,236,480 €-10 % *
Non-current Assets (€)
6,410,280 €-8 % *
CurrentAssets (€)
215,415 €-7 % *