UAB "Caprista" 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 |
---|
67,710 |
16,515 |
-160 |
-160 |
-39 |
0.03 |
6.82 |
59.41 |
-0.24 |
2,340 |
15,960 |
0 |
18,171 |
2022 |
---|
25,663 |
19,151 |
-4,477 |
-4,477 |
-3,341 |
-0.08 |
-5.29 |
47.57 |
-17.45 |
-2,137 |
11,309 |
0 |
9,172 |
2023 |
---|
5,200 |
5,200 |
3,409 |
3,256 |
3,256 |
0.22 |
2.30 |
100.00 |
62.62 |
1,119 |
2,573 |
0 |
3,692 |
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---|
5,200 |
5,200 |
3,409 |
3,256 |
3,256 |
0.22 |
2.30 |
100.00 |
62.62 |
1,119 |
2,573 |
0 |
3,692 |
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Turnover (€)
5,200 €-80 % *
Sales per employee (€)
5,200 €-73 % *
Profit before tax (€)
3,409 €176 % *
Net Profit (€)
3,256 €173 % *
Profit per employee (€)
3,256 €197 % *
Working capital requirement
0.22 375.00 % *
Debt-to-equity ratio
2.30 143.48 % *
Total profitability (%)
100.00 %110.22 % *
Net profitability (%)
62.62 %458.85 % *
Equity (€)
1,119 €152 % *
Amounts Payable And Liabilities (€)
2,573 €-77 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
3,692 €-60 % *