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UAB "KAPINETA" 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

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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
188,436
61,380
4,260
-4,260
-1,388
0.24
0.75
87.57
-2.26
49,215
37,002
6,719
78,978
2022
215,719
71,906
17,025
16,174
5,391
0.03
3.26
139.72
7.50
12,170
39,632
5,527
45,581
2023
241,791
65,349
4,472
4,237
1,145
0.03
2.57
82.63
1.75
16,442
42,197
6,510
49,092
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2023
241,791
65,349
4,472
4,237
1,145
0.03
2.57
82.63
1.75
16,442
42,197
6,510
49,092
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2023

Turnover (€)

241,791 €Ascended12 % *

Sales per employee (€)

65,349 €Descended-9 % *

Profit before tax (€)

4,472 €Descended-74 % *

Net Profit (€)

4,237 €Descended-74 % *

Profit per employee (€)

1,145 €Descended-79 % *

Working capital requirement

0.03 Ascended0.00 % *

Debt-to-equity ratio

2.57 Descended-21.17 % *

Total profitability (%)

82.63 %Descended-40.86 % *

Net profitability (%)

1.75 %Descended-76.67 % *

Equity (€)

16,442 €Ascended35 % *

Amounts Payable And Liabilities (€)

42,197 €Ascended6 % *

Non-current Assets (€)

6,510 €Ascended18 % *

CurrentAssets (€)

49,092 €Ascended8 % *

*over the last year starting selected period