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UAB "Caprista" 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

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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
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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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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2023

Turnover (€)

5,200 €Descended-80 % *

Sales per employee (€)

5,200 €Descended-73 % *

Profit before tax (€)

3,409 €Ascended176 % *

Net Profit (€)

3,256 €Ascended173 % *

Profit per employee (€)

3,256 €Ascended197 % *

Working capital requirement

0.22 Ascended375.00 % *

Debt-to-equity ratio

2.30 Ascended143.48 % *

Total profitability (%)

100.00 %Ascended110.22 % *

Net profitability (%)

62.62 %Ascended458.85 % *

Equity (€)

1,119 €Ascended152 % *

Amounts Payable And Liabilities (€)

2,573 €Descended-77 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

3,692 €Descended-60 % *

*over the last year starting selected period