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UAB Core Capital 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
87,988
87,988
-11,466
-12,479
-12,479
0.50
0.26
100.00
-14.18
132,352
35,030
88,064
79,318
2022
39,456
39,456
-17,857
-17,857
-17,857
-0.20
0.61
100.00
-45.26
99,202
60,033
123,086
36,149
2023
146,619
146,619
-33,232
-33,232
-33,232
-0.06
2.67
16.04
-22.67
30,674
81,919
55,971
56,622
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2023
146,619
146,619
-33,232
-33,232
-33,232
-0.06
2.67
16.04
-22.67
30,674
81,919
55,971
56,622
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2023

Turnover (€)

146,619 €Ascended272 % *

Sales per employee (€)

146,619 €Ascended272 % *

Profit before tax (€)

-33,232 €Descended-86 % *

Net Profit (€)

-33,232 €Descended-86 % *

Profit per employee (€)

-33,232 €Descended-86 % *

Working capital requirement

-0.06 Ascended70.00 % *

Debt-to-equity ratio

2.67 Ascended337.70 % *

Total profitability (%)

16.04 %Descended-83.96 % *

Net profitability (%)

-22.67 %Ascended49.91 % *

Equity (€)

30,674 €Descended-69 % *

Amounts Payable And Liabilities (€)

81,919 €Ascended36 % *

Non-current Assets (€)

55,971 €Descended-55 % *

CurrentAssets (€)

56,622 €Ascended57 % *

*over the last year starting selected period