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UAB "MD 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
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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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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2023

Turnover (€)

33,978 €Ascended13 % *

Sales per employee (€)

33,978 €Ascended13 % *

Profit before tax (€)

-9,631 €Ascended37 % *

Net Profit (€)

-9,631 €Ascended37 % *

Profit per employee (€)

-9,631 €Ascended37 % *

Working capital requirement

-1.84 Ascended11.54 % *

Debt-to-equity ratio

-3.08 Ascended16.98 % *

Total profitability (%)

3.37 %Ascended116.16 % *

Net profitability (%)

-28.34 %Ascended44.29 % *

Equity (€)

-91,790 €Descended-12 % *

Amounts Payable And Liabilities (€)

282,267 €Descended-7 % *

Non-current Assets (€)

171,230 €Descended-16 % *

CurrentAssets (€)

19,247 €Ascended3 % *

*over the last year starting selected period