UAB "Kapitalo srautas" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 714,518 |
| 714,518 |
| 9,883 |
| 8,400 |
| 8,400 |
| 6.83 |
| 1.18 |
| 92,310 |
| 1,069,863 |
| 230,814 |
| 931,359 |
| 2023 |
|---|
| 33,200 |
| 33,200 |
| 1,258 |
| -1,251 |
| -1,251 |
| 31.03 |
| -3.77 |
| 91,059 |
| 863,247 |
| 0 |
| 954,306 |
| 2024 |
|---|
| 878,800 |
| 878,800 |
| 4,771 |
| 4,178 |
| 4,178 |
| 1.42 |
| 0.48 |
| 95,278 |
| 7,988 |
| 0 |
| 103,266 |
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|---|
| 878,800 |
| 878,800 |
| 4,771 |
| 4,178 |
| 4,178 |
| 1.42 |
| 0.48 |
| 95,278 |
| 7,988 |
| 0 |
| 103,266 |
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Turnover (€)
878,800 €
2,547 % *
Sales per employee (€)
878,800 €2,547 % *
Profit before tax (€)
4,771 €279 % *
Net Profit (€)
4,178 €434 % *
Profit per employee (€)
4,178 €434 % *
Total profitability (%)
1.42 %
-95.42 % *
Net profitability (%)
0.48 %112.73 % *
Equity (€)
95,278 €5 % *
Amounts Payable And Liabilities (€)
7,988 €
-99 % *
Non-current Assets (€)
0 €
- *
CurrentAssets (€)
103,266 €-89 % *