Uždaroji akcinė bendrovė "Capsa" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
209,439 |
104,720 |
101,429 |
96,331 |
48,166 |
89.16 |
45.99 |
370,938 |
123,511 |
288,899 |
201,122 |
2023 |
---|
206,843 |
103,422 |
115,439 |
109,527 |
54,764 |
92.40 |
52.95 |
447,058 |
150,303 |
476,865 |
111,566 |
2024 |
---|
260,020 |
130,010 |
166,553 |
158,245 |
79,123 |
91.96 |
60.86 |
605,303 |
180,967 |
594,705 |
185,811 |
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Turnover (€)
260,020 €26 % *
Sales per employee (€)
130,010 €26 % *
Profit before tax (€)
166,553 €44 % *
Net Profit (€)
158,245 €44 % *
Profit per employee (€)
79,123 €44 % *
Total profitability (%)
91.96 %-0.48 % *
Net profitability (%)
60.86 %14.94 % *
Equity (€)
605,303 €35 % *
Amounts Payable And Liabilities (€)
180,967 €20 % *
Non-current Assets (€)
594,705 €25 % *
CurrentAssets (€)
185,811 €67 % *