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 (€) |
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 (€) |
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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---|
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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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 % *
Working capital requirement
-0.05 82.76 % *
Debt-to-equity ratio
-5.73 35.25 % *
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 % *