Uždaroji akcinė bendrovė "Capsa" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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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 (€) |
2021 |
---|
182,908 |
91,454 |
55,124 |
51,883 |
25,942 |
85.00 |
28.37 |
303,187 |
162,162 |
290,473 |
173,512 |
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 |
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---|
206,843 |
103,422 |
115,439 |
109,527 |
54,764 |
92.40 |
52.95 |
447,058 |
150,303 |
476,865 |
111,566 |
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Turnover (€)
206,843 €-1 % *
Sales per employee (€)
103,422 €-1 % *
Profit before tax (€)
115,439 €14 % *
Net Profit (€)
109,527 €14 % *
Profit per employee (€)
54,764 €14 % *
Total profitability (%)
92.40 %3.63 % *
Net profitability (%)
52.95 %15.13 % *
Equity (€)
447,058 €21 % *
Amounts Payable And Liabilities (€)
150,303 €22 % *
Non-current Assets (€)
476,865 €65 % *
CurrentAssets (€)
111,566 €-45 % *