UAB "CapitalFlow Group" Finance - revenue, profit
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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| Indicator |
|---|
| Turnover (€)From 2022 the financial data of public bodies, associations and charities and support funds shows the total income, which is the sum of sales income, financing income and all other income. |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirementThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2023 |
|---|
| 44,500 |
| - |
| 44,469 |
| 44,469 |
| - |
| 100.00 |
| 99.93 |
| 45,469 |
| 100,000 |
| 0 |
| 145,469 |
| 2024 |
|---|
| 1,004 |
| 1,004 |
| 1 |
| 1 |
| 1 |
| 100.00 |
| 0.10 |
| 45,470 |
| 234,689 |
| 72,500 |
| 207,659 |
| 2025 |
|---|
| 192,735 |
| 192,735 |
| 114 |
| 114 |
| 114 |
| 62.38 |
| 0.06 |
| 45,584 |
| 305,369 |
| 190,269 |
| 160,684 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 192,735 |
| 192,735 |
| 114 |
| 114 |
| 114 |
| 62.38 |
| 0.06 |
| 45,584 |
| 305,369 |
| 190,269 |
| 160,684 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
192,735 €
19,097 % *
Sales per employee (€)
192,735 €19,097 % *
Profit before tax (€)
114 €11,300 % *
Net Profit (€)
114 €11,300 % *
Profit per employee (€)
114 €11,300 % *
Total profitability (%)
62.38 %
-37.62 % *
Net profitability (%)
0.06 %-40.00 % *
Equity (€)
45,584 €0 % *
Amounts Payable And Liabilities (€)
305,369 €
30 % *
Non-current Assets (€)
190,269 €162 % *
CurrentAssets (€)
160,684 €
-23 % *