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UAB "KAPITALO GARANTAS" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
63,680
21,514
18,028
17,127
5,786
82.36
26.90
1,084,151
298,273
1,277,882
48,331
2022
56,134
18,711
34,535
32,808
10,936
74.23
58.45
1,098,404
293,495
1,236,116
61,053
2023
64,291
14,224
37,137
35,280
7,805
65.45
54.88
1,115,259
303,005
1,193,284
92,296
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2023
64,291
14,224
37,137
35,280
7,805
65.45
54.88
1,115,259
303,005
1,193,284
92,296
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2023

Turnover (€)

64,291 €Ascended15 % *

Sales per employee (€)

14,224 €Descended-24 % *

Profit before tax (€)

37,137 €Ascended8 % *

Net Profit (€)

35,280 €Ascended8 % *

Profit per employee (€)

7,805 €Descended-29 % *

Total profitability (%)

65.45 %Descended-11.83 % *

Net profitability (%)

54.88 %Descended-6.11 % *

Equity (€)

1,115,259 €Ascended2 % *

Amounts Payable And Liabilities (€)

303,005 €Ascended3 % *

Non-current Assets (€)

1,193,284 €Descended-3 % *

CurrentAssets (€)

92,296 €Ascended51 % *

*over the last year starting selected period