UAB CAPS LT Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2020 |
---|
895,906 |
430,724 |
9,137 |
-9,137 |
-4,393 |
8.03 |
-1.02 |
-137,279 |
170,015 |
742 |
31,717 |
2021 |
---|
1,358,991 |
606,692 |
1,318 |
1,318 |
588 |
14.50 |
0.10 |
-135,961 |
209,384 |
150 |
73,196 |
2022 |
---|
404,961 |
202,481 |
-94,453 |
-94,453 |
-47,227 |
18.02 |
-23.32 |
-230,414 |
343,104 |
1,037 |
111,653 |
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---|
404,961 |
202,481 |
-94,453 |
-94,453 |
-47,227 |
18.02 |
-23.32 |
-230,414 |
343,104 |
1,037 |
111,653 |
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Turnover (€)
404,961 €-70 % *
Sales per employee (€)
202,481 €-67 % *
Profit before tax (€)
-94,453 €-7,266 % *
Net Profit (€)
-94,453 €-7,266 % *
Profit per employee (€)
-47,227 €-8,132 % *
Total profitability (%)
18.02 %24.28 % *
Net profitability (%)
-23.32 %-23,420.00 % *
Equity (€)
-230,414 €-69 % *
Amounts Payable And Liabilities (€)
343,104 €64 % *
Non-current Assets (€)
1,037 €591 % *
CurrentAssets (€)
111,653 €53 % *