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UAB "Value Capital" Finance - revenue, profit
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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 |
|---|
| 143,034 |
| 143,034 |
| 149,797 |
| 145,665 |
| 145,665 |
| 2.19 |
| 0.26 |
| 80.70 |
| 101.84 |
| 1,186,081 |
| 312,236 |
| 990,971 |
| 507,663 |
| 2022 |
|---|
| 191,170 |
| 191,170 |
| 86,454 |
| 81,147 |
| 81,147 |
| 2.96 |
| 0.24 |
| 81.22 |
| 42.45 |
| 1,267,228 |
| 304,373 |
| 840,540 |
| 730,945 |
| 2023 |
|---|
| 193,303 |
| 193,303 |
| 126,978 |
| 120,790 |
| 120,790 |
| -0.19 |
| 0.24 |
| 66.87 |
| 62.49 |
| 1,388,550 |
| 334,023 |
| 1,522,878 |
| 199,564 |
Register and
explore Okredo data| 2023 |
|---|
| 193,303 |
| 193,303 |
| 126,978 |
| 120,790 |
| 120,790 |
| -0.19 |
| 0.24 |
| 66.87 |
| 62.49 |
| 1,388,550 |
| 334,023 |
| 1,522,878 |
| 199,564 |
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explore Okredo data2023
Turnover (€)
193,303 €
1 % *
Sales per employee (€)
193,303 €1 % *
Profit before tax (€)
126,978 €47 % *
Net Profit (€)
120,790 €49 % *
Profit per employee (€)
120,790 €49 % *
Working capital requirement
-0.19 
-106.42 % *
Debt-to-equity ratio
0.24 
0.00 % *
Total profitability (%)
66.87 %
-17.67 % *
Net profitability (%)
62.49 %47.21 % *
Equity (€)
1,388,550 €10 % *
Amounts Payable And Liabilities (€)
334,023 €
10 % *
Non-current Assets (€)
1,522,878 €81 % *
CurrentAssets (€)
199,564 €
-73 % *
