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UAB "Kapitalo ir investicijų valdymo grupė" 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
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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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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2023

Turnover (€)

29,458 €Descended-12 % *

Sales per employee (€)

14,729 €Descended-12 % *

Profit before tax (€)

9,109 €Descended-46 % *

Net Profit (€)

-9,109 €Descended-155 % *

Profit per employee (€)

-4,555 €Descended-155 % *

Working capital requirement

0.76 Descended-30.28 % *

Debt-to-equity ratio

0.63 Ascended173.91 % *

Total profitability (%)

36.48 %Descended-49.57 % *

Net profitability (%)

-30.92 %Descended-162.45 % *

Equity (€)

28,446 €Descended-24 % *

Amounts Payable And Liabilities (€)

18,055 €Ascended112 % *

Non-current Assets (€)

5,947 €Ascended396 % *

CurrentAssets (€)

40,554 €Descended-10 % *

*over the last year starting selected period