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UAB "Capt LT" 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

Price: €9.90
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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
1,396,529
698,265
614
485
243
0.00
54.95
1.92
0.03
8,860
486,852
2,025
493,687
2022
1,204,918
602,459
99,004
-99,004
-49,502
-0.08
-3.90
0.46
-8.22
-90,144
351,354
2,398
258,812
2023
884,456
442,228
42,851
-42,851
-21,426
-0.15
-2.03
-1.40
-4.84
-132,995
270,370
2,238
135,137
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2023
884,456
442,228
42,851
-42,851
-21,426
-0.15
-2.03
-1.40
-4.84
-132,995
270,370
2,238
135,137
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2023

Turnover (€)

884,456 €Descended-27 % *

Sales per employee (€)

442,228 €Descended-27 % *

Profit before tax (€)

42,851 €Descended-57 % *

Net Profit (€)

-42,851 €Ascended57 % *

Profit per employee (€)

-21,426 €Ascended57 % *

Working capital requirement

-0.15 Descended-87.50 % *

Debt-to-equity ratio

-2.03 Ascended47.95 % *

Total profitability (%)

-1.40 %Descended-404.35 % *

Net profitability (%)

-4.84 %Ascended41.12 % *

Equity (€)

-132,995 €Descended-48 % *

Amounts Payable And Liabilities (€)

270,370 €Descended-23 % *

Non-current Assets (€)

2,238 €Descended-7 % *

CurrentAssets (€)

135,137 €Descended-48 % *

*over the last year starting selected period