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UAB "Ultima 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

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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
0
0
116
-116
-116
-
0.26
-
-
12,790
3,371
1,333
10,093
2022
0
0
436
-436
-436
-
2.44
-
-
12,354
30,103
3,524
38,933
2023
0
0
204
-204
-204
-
3.19
-
-
12,150
38,780
3,524
47,406
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2023
0
0
204
-204
-204
-
3.19
-
-
12,150
38,780
3,524
47,406
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2023

Turnover (€)

0 €Ascended- *

Sales per employee (€)

0 €Ascended- *

Profit before tax (€)

204 €Descended-53 % *

Net Profit (€)

-204 €Ascended53 % *

Profit per employee (€)

-204 €Ascended53 % *

Working capital requirement

-

Debt-to-equity ratio

3.19 Ascended30.74 % *

Total profitability (%)

-

Net profitability (%)

-

Equity (€)

12,150 €Descended-2 % *

Amounts Payable And Liabilities (€)

38,780 €Ascended29 % *

Non-current Assets (€)

3,524 €Ascended0 % *

CurrentAssets (€)

47,406 €Ascended22 % *

*over the last year starting selected period