UAB "MD Capital" 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 |
---|
30,148 |
30,148 |
-15,337 |
-15,337 |
-15,337 |
-20.86 |
-50.87 |
-82,159 |
304,821 |
204,061 |
18,601 |
2023 |
---|
33,978 |
33,978 |
-9,631 |
-9,631 |
-9,631 |
3.37 |
-28.34 |
-91,790 |
282,267 |
171,230 |
19,247 |
2024 |
---|
35,938 |
35,938 |
-5,516 |
-5,516 |
-5,516 |
11.80 |
-15.35 |
-97,306 |
258,424 |
140,981 |
20,137 |
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---|
35,938 |
35,938 |
-5,516 |
-5,516 |
-5,516 |
11.80 |
-15.35 |
-97,306 |
258,424 |
140,981 |
20,137 |
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Turnover (€)
35,938 €6 % *
Sales per employee (€)
35,938 €6 % *
Profit before tax (€)
-5,516 €43 % *
Net Profit (€)
-5,516 €43 % *
Profit per employee (€)
-5,516 €43 % *
Total profitability (%)
11.80 %250.15 % *
Net profitability (%)
-15.35 %45.84 % *
Equity (€)
-97,306 €-6 % *
Amounts Payable And Liabilities (€)
258,424 €-8 % *
Non-current Assets (€)
140,981 €-18 % *
CurrentAssets (€)
20,137 €5 % *