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UAB Capital Real Estate 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
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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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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2023

Turnover (€)

298,666 €Descended-15 % *

Sales per employee (€)

149,333 €Ascended26 % *

Profit before tax (€)

604 €Descended-99 % *

Net Profit (€)

-276 €Descended-101 % *

Profit per employee (€)

-138 €Descended-101 % *

Working capital requirement

0.08 Ascended14.29 % *

Debt-to-equity ratio

19.03 Ascended1,678.50 % *

Total profitability (%)

85.58 %Ascended0.87 % *

Net profitability (%)

-0.09 %Descended-100.75 % *

Equity (€)

10,740 €Descended-78 % *

Amounts Payable And Liabilities (€)

204,354 €Ascended290 % *

Non-current Assets (€)

125,810 €Ascended285 % *

CurrentAssets (€)

87,904 €Ascended24 % *

*over the last year starting selected period