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UAB "Prime Capital" 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
2021
3,108,587
1,554,294
941,261
905,305
452,653
1.10
0.40
38.11
29.12
2,484,645
998,837
67,838
3,415,644
2022
474,383
308,041
158,990
119,505
77,601
2.60
0.79
29.64
25.19
1,261,298
992,947
27,712
2,226,533
2023
27,500
27,500
109,715
74,870
74,870
48.59
0.37
33.54
272.25
1,336,168
492,927
10
1,829,017
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2023
27,500
27,500
109,715
74,870
74,870
48.59
0.37
33.54
272.25
1,336,168
492,927
10
1,829,017
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2023

Turnover (€)

27,500 €Descended-94 % *

Sales per employee (€)

27,500 €Descended-91 % *

Profit before tax (€)

109,715 €Descended-31 % *

Net Profit (€)

74,870 €Descended-37 % *

Profit per employee (€)

74,870 €Descended-4 % *

Working capital requirement

48.59 Ascended1,768.85 % *

Debt-to-equity ratio

0.37 Descended-53.16 % *

Total profitability (%)

33.54 %Ascended13.16 % *

Net profitability (%)

272.25 %Ascended980.79 % *

Equity (€)

1,336,168 €Ascended6 % *

Amounts Payable And Liabilities (€)

492,927 €Descended-50 % *

Non-current Assets (€)

10 €Descended-100 % *

CurrentAssets (€)

1,829,017 €Descended-18 % *

*over the last year starting selected period