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 (€) |
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 (€) |
2021 |
---|
27,001 |
27,001 |
-20,983 |
-20,983 |
-20,983 |
-2.26 |
-4.90 |
-40.91 |
-77.71 |
-66,822 |
327,590 |
240,499 |
20,269 |
2022 |
---|
30,148 |
30,148 |
-15,337 |
-15,337 |
-15,337 |
-2.08 |
-3.71 |
-20.86 |
-50.87 |
-82,159 |
304,821 |
204,061 |
18,601 |
2023 |
---|
33,978 |
33,978 |
-9,631 |
-9,631 |
-9,631 |
-1.84 |
-3.08 |
3.37 |
-28.34 |
-91,790 |
282,267 |
171,230 |
19,247 |
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---|
33,978 |
33,978 |
-9,631 |
-9,631 |
-9,631 |
-1.84 |
-3.08 |
3.37 |
-28.34 |
-91,790 |
282,267 |
171,230 |
19,247 |
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Turnover (€)
33,978 €13 % *
Sales per employee (€)
33,978 €13 % *
Profit before tax (€)
-9,631 €37 % *
Net Profit (€)
-9,631 €37 % *
Profit per employee (€)
-9,631 €37 % *
Working capital requirement
-1.84 11.54 % *
Debt-to-equity ratio
-3.08 16.98 % *
Total profitability (%)
3.37 %116.16 % *
Net profitability (%)
-28.34 %44.29 % *
Equity (€)
-91,790 €-12 % *
Amounts Payable And Liabilities (€)
282,267 €-7 % *
Non-current Assets (€)
171,230 €-16 % *
CurrentAssets (€)
19,247 €3 % *