UAB "Kapitel" 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 |
---|
195,220 |
39,044 |
-134,658 |
-116,378 |
-23,276 |
67.93 |
-59.61 |
839,217 |
109,366 |
865,620 |
82,963 |
2023 |
---|
210,000 |
50,239 |
-73,462 |
-62,487 |
-14,949 |
69.18 |
-29.76 |
776,730 |
82,198 |
763,980 |
94,948 |
2024 |
---|
147,532 |
45,394 |
-150,823 |
-126,913 |
-39,050 |
51.72 |
-86.02 |
649,817 |
61,062 |
646,780 |
62,907 |
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Turnover (€)
147,532 €-30 % *
Sales per employee (€)
45,394 €-10 % *
Profit before tax (€)
-150,823 €-105 % *
Net Profit (€)
-126,913 €-103 % *
Profit per employee (€)
-39,050 €-161 % *
Total profitability (%)
51.72 %-25.24 % *
Net profitability (%)
-86.02 %-189.05 % *
Equity (€)
649,817 €-16 % *
Amounts Payable And Liabilities (€)
61,062 €-26 % *
Non-current Assets (€)
646,780 €-15 % *
CurrentAssets (€)
62,907 €-34 % *