UAB "Forest Capital" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
469,173 €-9 % *
Sales per employee (€)
469,173 €-9 % *
Profit before tax (€)
-164,248 €-109 % *
Net Profit (€)
-194,023 €-111 % *
Profit per employee (€)
-194,023 €-111 % *
Working capital requirement
1.60 113.33 % *
Debt-to-equity ratio
0.70 4.48 % *
Total profitability (%)
-15.56 %-103.99 % *
Net profitability (%)
-41.35 %-111.93 % *
Equity (€)
5,852,099 €-3 % *
Amounts Payable And Liabilities (€)
4,111,957 €1 % *
Non-current Assets (€)
9,195,830 €-5 % *
CurrentAssets (€)
774,726 €76 % *