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UAB "Forest 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
203,777
188,682
1,065,323
1,062,372
983,678
1.23
0.71
581.88
521.34
4,250,271
3,025,872
7,000,000
276,143
2022
517,914
517,914
1,821,288
1,795,851
1,795,851
0.75
0.67
390.14
346.75
6,046,122
4,070,550
9,682,367
441,014
2023
469,173
469,173
-164,248
-194,023
-194,023
1.60
0.70
-15.56
-41.35
5,852,099
4,111,957
9,195,830
774,726
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2023
469,173
469,173
-164,248
-194,023
-194,023
1.60
0.70
-15.56
-41.35
5,852,099
4,111,957
9,195,830
774,726
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2023

Turnover (€)

469,173 €Descended-9 % *

Sales per employee (€)

469,173 €Descended-9 % *

Profit before tax (€)

-164,248 €Descended-109 % *

Net Profit (€)

-194,023 €Descended-111 % *

Profit per employee (€)

-194,023 €Descended-111 % *

Working capital requirement

1.60 Ascended113.33 % *

Debt-to-equity ratio

0.70 Ascended4.48 % *

Total profitability (%)

-15.56 %Descended-103.99 % *

Net profitability (%)

-41.35 %Descended-111.93 % *

Equity (€)

5,852,099 €Descended-3 % *

Amounts Payable And Liabilities (€)

4,111,957 €Ascended1 % *

Non-current Assets (€)

9,195,830 €Descended-5 % *

CurrentAssets (€)

774,726 €Ascended76 % *

*over the last year starting selected period