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UAB "New Capital Group" 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
2021
128,779
24,298
2,207
2,207
416
-0.12
-16.22
15.02
1.71
-1,248
20,239
36,663
4,936
2022
247,224
21,442
1,515
1,515
131
-0.02
252.09
12.73
0.61
267
67,309
29,403
61,347
2023
49,981
8,529
676
676
115
-0.07
56.75
86.18
1.35
943
53,518
23,588
49,905
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2023
49,981
8,529
676
676
115
-0.07
56.75
86.18
1.35
943
53,518
23,588
49,905
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2023

Turnover (€)

49,981 €Descended-80 % *

Sales per employee (€)

8,529 €Descended-60 % *

Profit before tax (€)

676 €Descended-55 % *

Net Profit (€)

676 €Descended-55 % *

Profit per employee (€)

115 €Descended-12 % *

Working capital requirement

-0.07 Descended-250.00 % *

Debt-to-equity ratio

56.75 Descended-77.49 % *

Total profitability (%)

86.18 %Ascended576.98 % *

Net profitability (%)

1.35 %Ascended121.31 % *

Equity (€)

943 €Ascended253 % *

Amounts Payable And Liabilities (€)

53,518 €Descended-20 % *

Non-current Assets (€)

23,588 €Descended-20 % *

CurrentAssets (€)

49,905 €Descended-19 % *

*over the last year starting selected period