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UAB "Kapstatyba" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
73,085
58,468
4,065
3,845
3,076
0.22
2.67
6.44
5.26
16,755
44,744
696
60,803
2022
75,387
37,694
32,339
-32,339
-16,170
-0.21
-4.84
-38.27
-42.90
-15,584
75,498
489
59,425
2023
61,161
30,581
19,570
19,570
9,785
0.06
23.08
55.52
32.00
3,986
91,993
282
95,697
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2023
61,161
30,581
19,570
19,570
9,785
0.06
23.08
55.52
32.00
3,986
91,993
282
95,697
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2023

Turnover (€)

61,161 €Descended-19 % *

Sales per employee (€)

30,581 €Descended-19 % *

Profit before tax (€)

19,570 €Descended-39 % *

Net Profit (€)

19,570 €Ascended161 % *

Profit per employee (€)

9,785 €Ascended161 % *

Working capital requirement

0.06 Ascended128.57 % *

Debt-to-equity ratio

23.08 Ascended576.86 % *

Total profitability (%)

55.52 %Ascended245.07 % *

Net profitability (%)

32.00 %Ascended174.59 % *

Equity (€)

3,986 €Ascended126 % *

Amounts Payable And Liabilities (€)

91,993 €Ascended22 % *

Non-current Assets (€)

282 €Descended-42 % *

CurrentAssets (€)

95,697 €Ascended61 % *

*over the last year starting selected period