UAB Nordcap 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 (€) |
2022 |
---|
120 |
120 |
-1,855 |
-1,855 |
-1,855 |
30.38 |
4.99 |
21.67 |
-1,545.83 |
645 |
3,218 |
0 |
3,863 |
2023 |
---|
38,615 |
38,615 |
3,693 |
3,593 |
3,593 |
1.35 |
11.48 |
27.53 |
9.30 |
4,238 |
48,660 |
0 |
52,644 |
2024 |
---|
67,008 |
67,008 |
10,168 |
9,740 |
9,740 |
0.92 |
3.62 |
27.90 |
14.54 |
13,978 |
50,594 |
0 |
64,308 |
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---|
67,008 |
67,008 |
10,168 |
9,740 |
9,740 |
0.92 |
3.62 |
27.90 |
14.54 |
13,978 |
50,594 |
0 |
64,308 |
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Turnover (€)
67,008 €74 % *
Sales per employee (€)
67,008 €74 % *
Profit before tax (€)
10,168 €175 % *
Net Profit (€)
9,740 €171 % *
Profit per employee (€)
9,740 €171 % *
Working capital requirement
0.92 -31.85 % *
Debt-to-equity ratio
3.62 -68.47 % *
Total profitability (%)
27.90 %1.34 % *
Net profitability (%)
14.54 %56.34 % *
Equity (€)
13,978 €230 % *
Amounts Payable And Liabilities (€)
50,594 €4 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
64,308 €22 % *