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UAB "NEO 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
103,246
34,415
-30,039
-30,039
-10,013
-0.19
16.53
47.68
-29.09
6,477
107,061
47,186
65,759
2022
31,935
14,717
-65,767
-65,767
-30,307
-2.24
-3.10
0.64
-205.94
-59,289
183,938
29,964
94,685
2023
40,139
19,205
-98,985
-98,985
-47,361
-4.04
-1.56
82.47
-246.61
-158,274
247,197
16,975
71,015
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2023
40,139
19,205
-98,985
-98,985
-47,361
-4.04
-1.56
82.47
-246.61
-158,274
247,197
16,975
71,015
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2023

Turnover (€)

40,139 €Ascended26 % *

Sales per employee (€)

19,205 €Ascended31 % *

Profit before tax (€)

-98,985 €Descended-51 % *

Net Profit (€)

-98,985 €Descended-51 % *

Profit per employee (€)

-47,361 €Descended-56 % *

Working capital requirement

-4.04 Descended-80.36 % *

Debt-to-equity ratio

-1.56 Ascended49.68 % *

Total profitability (%)

82.47 %Ascended12,785.94 % *

Net profitability (%)

-246.61 %Descended-19.75 % *

Equity (€)

-158,274 €Descended-167 % *

Amounts Payable And Liabilities (€)

247,197 €Ascended34 % *

Non-current Assets (€)

16,975 €Descended-43 % *

CurrentAssets (€)

71,015 €Descended-25 % *

*over the last year starting selected period