UAB "NEO 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 |
---|
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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---|
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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explore Okredo data2023
Turnover (€)
40,139 €26 % *
Sales per employee (€)
19,205 €31 % *
Profit before tax (€)
-98,985 €-51 % *
Net Profit (€)
-98,985 €-51 % *
Profit per employee (€)
-47,361 €-56 % *
Working capital requirement
-4.04 -80.36 % *
Debt-to-equity ratio
-1.56 49.68 % *
Total profitability (%)
82.47 %12,785.94 % *
Net profitability (%)
-246.61 %-19.75 % *
Equity (€)
-158,274 €-167 % *
Amounts Payable And Liabilities (€)
247,197 €34 % *
Non-current Assets (€)
16,975 €-43 % *
CurrentAssets (€)
71,015 €-25 % *