Uždaroji akcinė bendrovė "KAPITALO RENTA" 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 |
---|
32,074 |
16,037 |
967 |
-967 |
-484 |
1.11 |
13.81 |
7.21 |
-3.01 |
3,155 |
43,574 |
1,023 |
45,706 |
2022 |
---|
44,394 |
27,921 |
1,732 |
1,732 |
1,089 |
0.83 |
9.86 |
13.82 |
3.90 |
4,887 |
48,168 |
544 |
52,511 |
2023 |
---|
52,000 |
52,000 |
6,966 |
6,683 |
6,683 |
2.75 |
13.62 |
26.60 |
12.85 |
11,570 |
157,621 |
162 |
169,029 |
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---|
52,000 |
52,000 |
6,966 |
6,683 |
6,683 |
2.75 |
13.62 |
26.60 |
12.85 |
11,570 |
157,621 |
162 |
169,029 |
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Turnover (€)
52,000 €17 % *
Sales per employee (€)
52,000 €86 % *
Profit before tax (€)
6,966 €302 % *
Net Profit (€)
6,683 €286 % *
Profit per employee (€)
6,683 €514 % *
Working capital requirement
2.75 231.33 % *
Debt-to-equity ratio
13.62 38.13 % *
Total profitability (%)
26.60 %92.47 % *
Net profitability (%)
12.85 %229.49 % *
Equity (€)
11,570 €137 % *
Amounts Payable And Liabilities (€)
157,621 €227 % *
Non-current Assets (€)
162 €-70 % *
CurrentAssets (€)
169,029 €222 % *