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UAB "Capulus" 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
2022
124,854
29,516
6,323
6,007
1,420
0.07
-14.10
61.47
4.81
-1,806
25,461
3,126
20,308
2023
2,335
2,123
2,357
-2,357
-2,143
-3.35
-2.33
-74.73
-100.94
-4,163
9,715
3,894
1,889
2024
547
547
3,458
-3,458
-3,458
-17.08
-1.28
70.93
-632.18
-7,621
9,781
1,726
437
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2024
547
547
3,458
-3,458
-3,458
-17.08
-1.28
70.93
-632.18
-7,621
9,781
1,726
437
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2024

Turnover (€)

547 €Descended-77 % *

Sales per employee (€)

547 €Descended-74 % *

Profit before tax (€)

3,458 €Ascended47 % *

Net Profit (€)

-3,458 €Descended-47 % *

Profit per employee (€)

-3,458 €Descended-61 % *

Working capital requirement

-17.08 Descended-409.85 % *

Debt-to-equity ratio

-1.28 Ascended45.06 % *

Total profitability (%)

70.93 %Ascended194.92 % *

Net profitability (%)

-632.18 %Descended-526.29 % *

Equity (€)

-7,621 €Descended-83 % *

Amounts Payable And Liabilities (€)

9,781 €Ascended1 % *

Non-current Assets (€)

1,726 €Descended-56 % *

CurrentAssets (€)

437 €Descended-77 % *

*over the last year starting selected period