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UAB "G 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
2022
8,655
8,655
-7,043
-7,043
-7,043
-9.65
2.40
100.00
-81.37
99,469
238,784
293,861
44,392
2023
2,741
2,741
-10,184
-10,184
-10,184
15.25
4.11
100.00
-371.54
89,285
367,282
291,664
164,903
2024
28
28
-7,000
-7,000
-7,000
2,111.57
4.76
100.00
-25,000.00
82,285
391,617
291,664
182,238
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2024
28
28
-7,000
-7,000
-7,000
2,111.57
4.76
100.00
-25,000.00
82,285
391,617
291,664
182,238
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2024

Turnover (€)

28 €Descended-99 % *

Sales per employee (€)

28 €Descended-99 % *

Profit before tax (€)

-7,000 €Ascended31 % *

Net Profit (€)

-7,000 €Ascended31 % *

Profit per employee (€)

-7,000 €Ascended31 % *

Working capital requirement

2,111.57 Ascended13,746.36 % *

Debt-to-equity ratio

4.76 Ascended15.82 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-25,000.00 %Descended-6,628.75 % *

Equity (€)

82,285 €Descended-8 % *

Amounts Payable And Liabilities (€)

391,617 €Ascended7 % *

Non-current Assets (€)

291,664 €Ascended0 % *

CurrentAssets (€)

182,238 €Ascended11 % *

*over the last year starting selected period