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UAB "Kapitel" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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2024

Turnover (€)

147,532 €Descended-30 % *

Sales per employee (€)

45,394 €Descended-10 % *

Profit before tax (€)

-150,823 €Descended-105 % *

Net Profit (€)

-126,913 €Descended-103 % *

Profit per employee (€)

-39,050 €Descended-161 % *

Total profitability (%)

51.72 %Descended-25.24 % *

Net profitability (%)

-86.02 %Descended-189.05 % *

Equity (€)

649,817 €Descended-16 % *

Amounts Payable And Liabilities (€)

61,062 €Descended-26 % *

Non-current Assets (€)

646,780 €Descended-15 % *

CurrentAssets (€)

62,907 €Descended-34 % *

*over the last year starting selected period