UAB Capital Real Estate 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 |
---|
205,773 |
102,887 |
64,064 |
60,578 |
30,289 |
0.28 |
0.84 |
99.88 |
29.44 |
65,136 |
54,974 |
7,798 |
122,052 |
2022 |
---|
352,838 |
118,801 |
52,947 |
42,586 |
14,339 |
0.07 |
1.07 |
84.84 |
12.07 |
48,899 |
52,375 |
32,681 |
70,981 |
2023 |
---|
298,666 |
149,333 |
604 |
-276 |
-138 |
0.08 |
19.03 |
85.58 |
-0.09 |
10,740 |
204,354 |
125,810 |
87,904 |
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---|
298,666 |
149,333 |
604 |
-276 |
-138 |
0.08 |
19.03 |
85.58 |
-0.09 |
10,740 |
204,354 |
125,810 |
87,904 |
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Turnover (€)
298,666 €-15 % *
Sales per employee (€)
149,333 €26 % *
Profit before tax (€)
604 €-99 % *
Net Profit (€)
-276 €-101 % *
Profit per employee (€)
-138 €-101 % *
Working capital requirement
0.08 14.29 % *
Debt-to-equity ratio
19.03 1,678.50 % *
Total profitability (%)
85.58 %0.87 % *
Net profitability (%)
-0.09 %-100.75 % *
Equity (€)
10,740 €-78 % *
Amounts Payable And Liabilities (€)
204,354 €290 % *
Non-current Assets (€)
125,810 €285 % *
CurrentAssets (€)
87,904 €24 % *