UAB "New Capital Group" 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 |
---|
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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---|
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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Turnover (€)
49,981 €-80 % *
Sales per employee (€)
8,529 €-60 % *
Profit before tax (€)
676 €-55 % *
Net Profit (€)
676 €-55 % *
Profit per employee (€)
115 €-12 % *
Working capital requirement
-0.07 -250.00 % *
Debt-to-equity ratio
56.75 -77.49 % *
Total profitability (%)
86.18 %576.98 % *
Net profitability (%)
1.35 %121.31 % *
Equity (€)
943 €253 % *
Amounts Payable And Liabilities (€)
53,518 €-20 % *
Non-current Assets (€)
23,588 €-20 % *
CurrentAssets (€)
49,905 €-19 % *