UAB "Kaprizė" Finance - revenue, profit
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 (€) |
2022 |
---|
167,366 |
167,366 |
354 |
301 |
301 |
0.37 |
1.92 |
14.10 |
0.18 |
30,771 |
59,048 |
26,773 |
62,727 |
2023 |
---|
113,433 |
113,433 |
-4,012 |
-4,012 |
-4,012 |
0.59 |
2.38 |
11.42 |
-3.54 |
26,759 |
63,800 |
23,270 |
67,289 |
2024 |
---|
136,072 |
136,072 |
-11,168 |
-11,168 |
-11,168 |
0.00 |
2.23 |
23.16 |
-8.21 |
30 |
67 |
0 |
97 |
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---|
136,072 |
136,072 |
-11,168 |
-11,168 |
-11,168 |
0.00 |
2.23 |
23.16 |
-8.21 |
30 |
67 |
0 |
97 |
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Turnover (€)
136,072 €20 % *
Sales per employee (€)
136,072 €20 % *
Profit before tax (€)
-11,168 €-178 % *
Net Profit (€)
-11,168 €-178 % *
Profit per employee (€)
-11,168 €-178 % *
Working capital requirement
0.00 -100.00 % *
Debt-to-equity ratio
2.23 -6.30 % *
Total profitability (%)
23.16 %102.80 % *
Net profitability (%)
-8.21 %-131.92 % *
Equity (€)
30 €-100 % *
Amounts Payable And Liabilities (€)
67 €-100 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
97 €-100 % *