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 (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
517,914 |
517,914 |
1,821,288 |
1,795,851 |
1,795,851 |
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 |
-15.56 |
-41.35 |
5,852,099 |
4,111,957 |
9,195,830 |
774,726 |
2024 |
---|
366,383 |
366,383 |
622,788 |
688,129 |
688,129 |
217.68 |
187.82 |
6,540,228 |
3,415,360 |
9,789,895 |
165,693 |
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Turnover (€)
366,383 €-22 % *
Sales per employee (€)
366,383 €-22 % *
Profit before tax (€)
622,788 €479 % *
Net Profit (€)
688,129 €455 % *
Profit per employee (€)
688,129 €455 % *
Total profitability (%)
217.68 %1,498.97 % *
Net profitability (%)
187.82 %554.22 % *
Equity (€)
6,540,228 €12 % *
Amounts Payable And Liabilities (€)
3,415,360 €-17 % *
Non-current Assets (€)
9,789,895 €6 % *
CurrentAssets (€)
165,693 €-79 % *