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UAB "Capital Seven Group" 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

Price: €9.90
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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
2022
299,825
36,743
99,134
99,134
12,149
-0.33
-9.68
35.11
33.06
-13,742
132,960
190,807
7,182
2023
232,033
34,223
6,056
6,056
893
-0.29
-8.85
4.48
2.61
-7,735
68,491
97,741
271
2024
259,676
36,318
1,004
1,004
140
-0.05
-5.73
99.62
0.39
-6,731
38,551
7,300
26,001
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2024
259,676
36,318
1,004
1,004
140
-0.05
-5.73
99.62
0.39
-6,731
38,551
7,300
26,001
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2024

Turnover (€)

259,676 €Ascended12 % *

Sales per employee (€)

36,318 €Ascended6 % *

Profit before tax (€)

1,004 €Descended-83 % *

Net Profit (€)

1,004 €Descended-83 % *

Profit per employee (€)

140 €Descended-84 % *

Working capital requirement

-0.05 Ascended82.76 % *

Debt-to-equity ratio

-5.73 Ascended35.25 % *

Total profitability (%)

99.62 %Ascended2,123.66 % *

Net profitability (%)

0.39 %Descended-85.06 % *

Equity (€)

-6,731 €Ascended13 % *

Amounts Payable And Liabilities (€)

38,551 €Descended-44 % *

Non-current Assets (€)

7,300 €Descended-93 % *

CurrentAssets (€)

26,001 €Ascended9,494 % *

*over the last year starting selected period