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UAB Nordcap 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

Price: €9.90
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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
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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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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2024

Turnover (€)

67,008 €Ascended74 % *

Sales per employee (€)

67,008 €Ascended74 % *

Profit before tax (€)

10,168 €Ascended175 % *

Net Profit (€)

9,740 €Ascended171 % *

Profit per employee (€)

9,740 €Ascended171 % *

Working capital requirement

0.92 Descended-31.85 % *

Debt-to-equity ratio

3.62 Descended-68.47 % *

Total profitability (%)

27.90 %Ascended1.34 % *

Net profitability (%)

14.54 %Ascended56.34 % *

Equity (€)

13,978 €Ascended230 % *

Amounts Payable And Liabilities (€)

50,594 €Ascended4 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

64,308 €Ascended22 % *

*over the last year starting selected period