UAB "Kapitalo ir investicijų valdymo grupė" 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 |
---|
2,766 |
2,766 |
9,908 |
-9,908 |
-9,908 |
6.97 |
0.84 |
-88.68 |
-358.21 |
21,057 |
17,700 |
1,773 |
36,984 |
2022 |
---|
33,322 |
16,829 |
16,749 |
16,498 |
8,332 |
1.09 |
0.23 |
72.34 |
49.51 |
37,555 |
8,514 |
1,198 |
44,871 |
2023 |
---|
29,458 |
14,729 |
9,109 |
-9,109 |
-4,555 |
0.76 |
0.63 |
36.48 |
-30.92 |
28,446 |
18,055 |
5,947 |
40,554 |
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---|
29,458 |
14,729 |
9,109 |
-9,109 |
-4,555 |
0.76 |
0.63 |
36.48 |
-30.92 |
28,446 |
18,055 |
5,947 |
40,554 |
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Turnover (€)
29,458 €-12 % *
Sales per employee (€)
14,729 €-12 % *
Profit before tax (€)
9,109 €-46 % *
Net Profit (€)
-9,109 €-155 % *
Profit per employee (€)
-4,555 €-155 % *
Working capital requirement
0.76 -30.28 % *
Debt-to-equity ratio
0.63 173.91 % *
Total profitability (%)
36.48 %-49.57 % *
Net profitability (%)
-30.92 %-162.45 % *
Equity (€)
28,446 €-24 % *
Amounts Payable And Liabilities (€)
18,055 €112 % *
Non-current Assets (€)
5,947 €396 % *
CurrentAssets (€)
40,554 €-10 % *