okredo logo
none title certification

UAB Capital RE Finance - revenue, profit

eye icon
More information

EBITDA margin (%)

unlock data icon

Register and

explore Okredo data
More information

EBIT margin (%)

unlock data icon

Register and

explore Okredo data

EBITDA margin (%)

Login to see the data

EBIT margin (%)

Login to see the data

Financial statetment report

Price: €9.90
Premium users: 1.00 credit
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
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
unlock data icon

Register and

explore Okredo data
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
unlock data icon

Register and

explore Okredo data

2023

Turnover (€)

1,146,958 €Ascended1 % *

Sales per employee (€)

288,180 €Ascended2 % *

Profit before tax (€)

-261,669 €Descended-135 % *

Net Profit (€)

-283,547 €Descended-72 % *

Profit per employee (€)

-71,243 €Descended-73 % *

Working capital requirement

-1.76 Ascended12.00 % *

Debt-to-equity ratio

0.59 Descended-6.35 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-24.72 %Descended-70.48 % *

Equity (€)

3,762,969 €Descended-5 % *

Amounts Payable And Liabilities (€)

2,236,480 €Descended-10 % *

Non-current Assets (€)

6,410,280 €Descended-8 % *

CurrentAssets (€)

215,415 €Descended-7 % *

*over the last year starting selected period