UAB Squirrel capital 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 (€) |
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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---|
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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Turnover (€)
28,500 €-5 % *
Sales per employee (€)
28,500 €-5 % *
Profit before tax (€)
29,776 €3 % *
Net Profit (€)
28,287 €3 % *
Profit per employee (€)
28,287 €3 % *
Working capital requirement
3.16 146.88 % *
Debt-to-equity ratio
1.68 -1.18 % *
Total profitability (%)
99.54 %-0.46 % *
Net profitability (%)
99.25 %8.73 % *
Equity (€)
69,256 €69 % *
Amounts Payable And Liabilities (€)
116,575 €68 % *
Non-current Assets (€)
94,125 €34 % *
CurrentAssets (€)
91,706 €128 % *