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UAB "Mūsų kapitalas" 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

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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
2022
862,008
236,815
198,156
168,371
46,256
0.17
0.68
35.56
19.53
238,218
162,383
89,104
311,497
2023
201,303
66,437
9,750
9,112
3,007
0.52
0.25
4.84
4.53
176,742
44,670
71,224
150,188
2024
214,463
71,488
45,951
43,633
14,544
0.75
0.25
21.43
20.35
220,374
55,121
58,586
216,909
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2024
214,463
71,488
45,951
43,633
14,544
0.75
0.25
21.43
20.35
220,374
55,121
58,586
216,909
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2024

Turnover (€)

214,463 €Ascended7 % *

Sales per employee (€)

71,488 €Ascended8 % *

Profit before tax (€)

45,951 €Ascended371 % *

Net Profit (€)

43,633 €Ascended379 % *

Profit per employee (€)

14,544 €Ascended384 % *

Working capital requirement

0.75 Ascended44.23 % *

Debt-to-equity ratio

0.25 Ascended0.00 % *

Total profitability (%)

21.43 %Ascended342.77 % *

Net profitability (%)

20.35 %Ascended349.23 % *

Equity (€)

220,374 €Ascended25 % *

Amounts Payable And Liabilities (€)

55,121 €Ascended23 % *

Non-current Assets (€)

58,586 €Descended-18 % *

CurrentAssets (€)

216,909 €Ascended44 % *

*over the last year starting selected period