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UAB "CORE CAP VILNIUS" 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
2,750
2,750
-1,723
-1,723
-1,723
-7.23
1.19
100.00
-62.65
31,441
37,301
50,980
17,429
2022
5,710
5,710
72
72
72
-3.69
1.23
100.00
1.26
31,513
38,772
52,526
17,696
2023
3,050
3,050
-3,981
-3,981
-3,981
-8.19
1.43
100.00
-130.52
28,949
41,514
53,943
16,520
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2023
3,050
3,050
-3,981
-3,981
-3,981
-8.19
1.43
100.00
-130.52
28,949
41,514
53,943
16,520
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2023

Turnover (€)

3,050 €Descended-47 % *

Sales per employee (€)

3,050 €Descended-47 % *

Profit before tax (€)

-3,981 €Descended-5,629 % *

Net Profit (€)

-3,981 €Descended-5,629 % *

Profit per employee (€)

-3,981 €Descended-5,629 % *

Working capital requirement

-8.19 Descended-121.95 % *

Debt-to-equity ratio

1.43 Ascended16.26 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-130.52 %Descended-10,458.73 % *

Equity (€)

28,949 €Descended-8 % *

Amounts Payable And Liabilities (€)

41,514 €Ascended7 % *

Non-current Assets (€)

53,943 €Ascended3 % *

CurrentAssets (€)

16,520 €Descended-7 % *

*over the last year starting selected period