UAB "Kapija" 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 |
---|
28,673 |
28,673 |
5,174 |
4,915 |
4,915 |
3.28 |
0.09 |
47.75 |
17.14 |
118,053 |
10,434 |
24,798 |
103,689 |
2022 |
---|
27,840 |
27,840 |
1,607 |
-1,607 |
-1,607 |
3.59 |
0.04 |
38.90 |
-5.77 |
116,446 |
4,712 |
16,593 |
104,565 |
2023 |
---|
32,740 |
32,740 |
6,099 |
5,791 |
5,791 |
3.48 |
0.06 |
46.96 |
17.69 |
122,237 |
7,691 |
8,388 |
121,540 |
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---|
32,740 |
32,740 |
6,099 |
5,791 |
5,791 |
3.48 |
0.06 |
46.96 |
17.69 |
122,237 |
7,691 |
8,388 |
121,540 |
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Turnover (€)
32,740 €18 % *
Sales per employee (€)
32,740 €18 % *
Profit before tax (€)
6,099 €280 % *
Net Profit (€)
5,791 €460 % *
Profit per employee (€)
5,791 €460 % *
Working capital requirement
3.48 -3.06 % *
Debt-to-equity ratio
0.06 50.00 % *
Total profitability (%)
46.96 %20.72 % *
Net profitability (%)
17.69 %406.59 % *
Equity (€)
122,237 €5 % *
Amounts Payable And Liabilities (€)
7,691 €63 % *
Non-current Assets (€)
8,388 €-49 % *
CurrentAssets (€)
121,540 €16 % *