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UAB "LTk Capital" 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
1,405
614
5,777,519
5,195,530
2,268,790
3,630.94
0.03
-730.46
369,788.61
25,447,826
680,470
20,344,712
5,781,946
2022
0
0
-1,232,224
-1,232,224
-635,167
-
0.07
-
-
21,936,588
1,629,897
22,767,156
798,060
2023
105,497
90,168
-210,224
-215,154
-183,892
6.53
0.06
100.00
-203.94
19,395,717
1,171,513
19,649,690
916,055
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2023
105,497
90,168
-210,224
-215,154
-183,892
6.53
0.06
100.00
-203.94
19,395,717
1,171,513
19,649,690
916,055
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2023

Turnover (€)

105,497 €Ascended- *

Sales per employee (€)

90,168 €Ascended- *

Profit before tax (€)

-210,224 €Ascended83 % *

Net Profit (€)

-215,154 €Ascended83 % *

Profit per employee (€)

-183,892 €Ascended71 % *

Working capital requirement

6.53 Ascended- *

Debt-to-equity ratio

0.06 Descended-14.29 % *

Total profitability (%)

100.00 %Ascended- *

Net profitability (%)

-203.94 %Ascended- *

Equity (€)

19,395,717 €Descended-12 % *

Amounts Payable And Liabilities (€)

1,171,513 €Descended-28 % *

Non-current Assets (€)

19,649,690 €Descended-14 % *

CurrentAssets (€)

916,055 €Ascended15 % *

*over the last year starting selected period