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Uždaroji akcinė bendrovė "Kapitalo valda" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
107,233
107,233
11,424
11,424
11,424
48.29
10.65
459,987
408,582
212,182
655,552
2022
47,453
29,845
1,029
1,029
647
90.88
2.17
461,016
235,307
201,755
493,292
2023
98,625
71,989
-32,463
-32,463
-23,696
10.51
-32.92
364,332
184,540
180,134
367,507
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2023

Turnover (€)

98,625 €Ascended108 % *

Sales per employee (€)

71,989 €Ascended141 % *

Profit before tax (€)

-32,463 €Descended-3,255 % *

Net Profit (€)

-32,463 €Descended-3,255 % *

Profit per employee (€)

-23,696 €Descended-3,762 % *

Total profitability (%)

10.51 %Descended-88.44 % *

Net profitability (%)

-32.92 %Descended-1,617.05 % *

Equity (€)

364,332 €Descended-21 % *

Amounts Payable And Liabilities (€)

184,540 €Descended-22 % *

Non-current Assets (€)

180,134 €Descended-11 % *

CurrentAssets (€)

367,507 €Descended-26 % *

*over the last year starting selected period