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UAB "Kapitalo investicijos" 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
2020
48,234
24,117
-73,574
-73,574
-36,787
25.62
14.25
27.77
-152.54
157,774
2,247,699
1,169,275
1,264,388
2021
52,815
26,017
-528,205
-528,205
-260,200
16.60
206.24
12.43
-1,000.10
11,186
2,307,002
1,469,107
944,830
2022
96,212
44,750
-535,297
-535,297
-248,975
4.42
-3.70
42.78
-556.37
-833,625
3,087,691
1,025,952
1,269,243
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2022
96,212
44,750
-535,297
-535,297
-248,975
4.42
-3.70
42.78
-556.37
-833,625
3,087,691
1,025,952
1,269,243
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2022

Turnover (€)

96,212 €Ascended82 % *

Sales per employee (€)

44,750 €Ascended72 % *

Profit before tax (€)

-535,297 €Descended-1 % *

Net Profit (€)

-535,297 €Descended-1 % *

Profit per employee (€)

-248,975 €Ascended4 % *

Working capital requirement

4.42 Descended-73.37 % *

Debt-to-equity ratio

-3.70 Descended-101.79 % *

Total profitability (%)

42.78 %Ascended244.17 % *

Net profitability (%)

-556.37 %Ascended44.37 % *

Equity (€)

-833,625 €Descended-7,552 % *

Amounts Payable And Liabilities (€)

3,087,691 €Ascended34 % *

Non-current Assets (€)

1,025,952 €Descended-30 % *

CurrentAssets (€)

1,269,243 €Ascended34 % *

*over the last year starting selected period