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UAB Sixteen 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
299,591
299,591
96,461
91,638
91,638
3.22
0.04
40.26
30.59
964,363
35,762
1
1,000,124
2022
78,794
78,794
64,941
61,694
61,694
13.24
0.02
98.73
78.30
1,026,058
25,622
1
1,051,679
2023
1,801,191
1,801,191
1,653,900
1,653,900
1,653,900
1.34
0.02
100.00
91.82
2,444,663
50,494
27,875
2,467,250
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2023
1,801,191
1,801,191
1,653,900
1,653,900
1,653,900
1.34
0.02
100.00
91.82
2,444,663
50,494
27,875
2,467,250
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2023

Turnover (€)

1,801,191 €Ascended2,186 % *

Sales per employee (€)

1,801,191 €Ascended2,186 % *

Profit before tax (€)

1,653,900 €Ascended2,447 % *

Net Profit (€)

1,653,900 €Ascended2,581 % *

Profit per employee (€)

1,653,900 €Ascended2,581 % *

Working capital requirement

1.34 Descended-89.88 % *

Debt-to-equity ratio

0.02 Ascended0.00 % *

Total profitability (%)

100.00 %Ascended1.29 % *

Net profitability (%)

91.82 %Ascended17.27 % *

Equity (€)

2,444,663 €Ascended138 % *

Amounts Payable And Liabilities (€)

50,494 €Ascended97 % *

Non-current Assets (€)

27,875 €Ascended2,787,400 % *

CurrentAssets (€)

2,467,250 €Ascended135 % *

*over the last year starting selected period