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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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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
247,224
21,442
1,515
1,515
131
12.73
0.61
267
67,309
29,403
61,347
2023
49,981
8,529
676
676
115
86.18
1.35
943
53,518
23,588
49,905
2024
93,662
18,695
1,621
1,615
322
65.44
1.72
2,558
40,985
18,859
39,574
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2024
93,662
18,695
1,621
1,615
322
65.44
1.72
2,558
40,985
18,859
39,574
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2024

Turnover (€)

93,662 €Ascended87 % *

Sales per employee (€)

18,695 €Ascended119 % *

Profit before tax (€)

1,621 €Ascended140 % *

Net Profit (€)

1,615 €Ascended139 % *

Profit per employee (€)

322 €Ascended180 % *

Total profitability (%)

65.44 %Descended-24.07 % *

Net profitability (%)

1.72 %Ascended27.41 % *

Equity (€)

2,558 €Ascended171 % *

Amounts Payable And Liabilities (€)

40,985 €Descended-23 % *

Non-current Assets (€)

18,859 €Descended-20 % *

CurrentAssets (€)

39,574 €Descended-21 % *

*over the last year starting selected period