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UAB "Kapitalo grupė" Finance - revenue, profit
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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 (€) |
| 2022 |
|---|
| 125,000 |
| 125,000 |
| -16,914 |
| -16,914 |
| -16,914 |
| 0.48 |
| 0.21 |
| 0.00 |
| -13.53 |
| 60,216 |
| 12,402 |
| 9,556 |
| 62,858 |
| 2023 |
|---|
| 21,500 |
| 21,500 |
| 3,595 |
| 3,595 |
| 3,595 |
| 3.11 |
| 0.23 |
| 100.00 |
| 16.72 |
| 63,811 |
| 14,412 |
| 6,889 |
| 71,334 |
| 2024 |
|---|
| 17,500 |
| 17,500 |
| -3,825 |
| -3,825 |
| -3,825 |
| 1.34 |
| 8.43 |
| 72.06 |
| -21.86 |
| 3,076 |
| 25,931 |
| 0 |
| 29,007 |
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explore Okredo data| 2024 |
|---|
| 17,500 |
| 17,500 |
| -3,825 |
| -3,825 |
| -3,825 |
| 1.34 |
| 8.43 |
| 72.06 |
| -21.86 |
| 3,076 |
| 25,931 |
| 0 |
| 29,007 |
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explore Okredo data2024
Turnover (€)
17,500 €
-19 % *
Sales per employee (€)
17,500 €-19 % *
Profit before tax (€)
-3,825 €-206 % *
Net Profit (€)
-3,825 €-206 % *
Profit per employee (€)
-3,825 €-206 % *
Working capital requirement
1.34 
-56.91 % *
Debt-to-equity ratio
8.43 
3,565.22 % *
Total profitability (%)
72.06 %-27.94 % *
Net profitability (%)
-21.86 %-230.74 % *
Equity (€)
3,076 €-95 % *
Amounts Payable And Liabilities (€)
25,931 €
80 % *
Non-current Assets (€)
0 €
-100 % *
CurrentAssets (€)
29,007 €-59 % *
