UAB "Capitalus" 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 (€) |
2021 |
---|
43,425 |
43,425 |
-35,694 |
-35,694 |
-35,694 |
-0.70 |
-4.85 |
-19.79 |
-82.20 |
-8,604 |
41,701 |
21,667 |
11,430 |
2022 |
---|
65,307 |
65,307 |
-2,632 |
-2,632 |
-2,632 |
-0.46 |
-4.18 |
27.16 |
-4.03 |
-11,235 |
46,980 |
19,067 |
16,678 |
2023 |
---|
46,525 |
46,525 |
-5,362 |
-5,362 |
-5,362 |
-0.71 |
-2.76 |
32.66 |
-11.52 |
-16,598 |
45,740 |
16,467 |
12,675 |
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---|
46,525 |
46,525 |
-5,362 |
-5,362 |
-5,362 |
-0.71 |
-2.76 |
32.66 |
-11.52 |
-16,598 |
45,740 |
16,467 |
12,675 |
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Turnover (€)
46,525 €-29 % *
Sales per employee (€)
46,525 €-29 % *
Profit before tax (€)
-5,362 €-104 % *
Net Profit (€)
-5,362 €-104 % *
Profit per employee (€)
-5,362 €-104 % *
Working capital requirement
-0.71 -54.35 % *
Debt-to-equity ratio
-2.76 33.97 % *
Total profitability (%)
32.66 %20.25 % *
Net profitability (%)
-11.52 %-185.86 % *
Equity (€)
-16,598 €-48 % *
Amounts Payable And Liabilities (€)
45,740 €-3 % *
Non-current Assets (€)
16,467 €-14 % *
CurrentAssets (€)
12,675 €-24 % *