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UAB Squirrel 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
11,000
11,000
10,947
10,947
10,947
1.22
0.00
100.00
99.52
13,447
37
0
13,484
2022
30,150
30,150
28,971
27,522
27,522
1.28
1.70
100.00
91.28
40,969
69,522
70,188
40,303
2023
28,500
28,500
29,776
28,287
28,287
3.16
1.68
99.54
99.25
69,256
116,575
94,125
91,706
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2023
28,500
28,500
29,776
28,287
28,287
3.16
1.68
99.54
99.25
69,256
116,575
94,125
91,706
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2023

Turnover (€)

28,500 €Descended-5 % *

Sales per employee (€)

28,500 €Descended-5 % *

Profit before tax (€)

29,776 €Ascended3 % *

Net Profit (€)

28,287 €Ascended3 % *

Profit per employee (€)

28,287 €Ascended3 % *

Working capital requirement

3.16 Ascended146.88 % *

Debt-to-equity ratio

1.68 Descended-1.18 % *

Total profitability (%)

99.54 %Descended-0.46 % *

Net profitability (%)

99.25 %Ascended8.73 % *

Equity (€)

69,256 €Ascended69 % *

Amounts Payable And Liabilities (€)

116,575 €Ascended68 % *

Non-current Assets (€)

94,125 €Ascended34 % *

CurrentAssets (€)

91,706 €Ascended128 % *

*over the last year starting selected period