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UAB "Kapitalo srautas" 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 (€) |
| 2021 |
|---|
| 0 |
| 0 |
| 95,777 |
| 81,410 |
| 81,410 |
| - |
| 3.62 |
| - |
| - |
| 83,910 |
| 304,112 |
| 229,344 |
| 158,678 |
| 2022 |
|---|
| 714,518 |
| 714,518 |
| 9,883 |
| 8,400 |
| 8,400 |
| -0.19 |
| 11.59 |
| 6.83 |
| 1.18 |
| 92,310 |
| 1,069,863 |
| 230,814 |
| 931,359 |
| 2023 |
|---|
| 33,200 |
| 33,200 |
| 1,258 |
| -1,251 |
| -1,251 |
| 2.74 |
| 9.48 |
| 31.03 |
| -3.77 |
| 91,059 |
| 863,247 |
| 0 |
| 954,306 |
Register and
explore Okredo data| 2023 |
|---|
| 33,200 |
| 33,200 |
| 1,258 |
| -1,251 |
| -1,251 |
| 2.74 |
| 9.48 |
| 31.03 |
| -3.77 |
| 91,059 |
| 863,247 |
| 0 |
| 954,306 |
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explore Okredo data2023
Turnover (€)
33,200 €
-95 % *
Sales per employee (€)
33,200 €-95 % *
Profit before tax (€)
1,258 €-87 % *
Net Profit (€)
-1,251 €-115 % *
Profit per employee (€)
-1,251 €-115 % *
Working capital requirement
2.74 
1,542.11 % *
Debt-to-equity ratio
9.48 
-18.21 % *
Total profitability (%)
31.03 %
354.32 % *
Net profitability (%)
-3.77 %-419.49 % *
Equity (€)
91,059 €-1 % *
Amounts Payable And Liabilities (€)
863,247 €
-19 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
954,306 €
2 % *
