UAB "Capital Seven Group" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 299,825 |
| 36,743 |
| 99,134 |
| 99,134 |
| 12,149 |
| 35.11 |
| 33.06 |
| -13,742 |
| 132,960 |
| 190,807 |
| 7,182 |
| 2023 |
|---|
| 232,033 |
| 34,223 |
| 6,056 |
| 6,056 |
| 893 |
| 4.48 |
| 2.61 |
| -7,735 |
| 68,491 |
| 97,741 |
| 271 |
| 2024 |
|---|
| 259,676 |
| 36,318 |
| 1,004 |
| 1,004 |
| 140 |
| 99.62 |
| 0.39 |
| -6,731 |
| 38,551 |
| 7,300 |
| 26,001 |
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|---|
| 259,676 |
| 36,318 |
| 1,004 |
| 1,004 |
| 140 |
| 99.62 |
| 0.39 |
| -6,731 |
| 38,551 |
| 7,300 |
| 26,001 |
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Turnover (€)
259,676 €
12 % *
Sales per employee (€)
36,318 €6 % *
Profit before tax (€)
1,004 €
-83 % *
Net Profit (€)
1,004 €-83 % *
Profit per employee (€)
140 €-84 % *
Total profitability (%)
99.62 %2,123.66 % *
Net profitability (%)
0.39 %-85.06 % *
Equity (€)
-6,731 €13 % *
Amounts Payable And Liabilities (€)
38,551 €
-44 % *
Non-current Assets (€)
7,300 €-93 % *
CurrentAssets (€)
26,001 €
9,494 % *