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Uždaroji akcinė bendrovė "Kapitalo valda" 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 |
|---|
| 107,233 |
| 107,233 |
| 11,424 |
| 11,424 |
| 11,424 |
| 6.03 |
| 0.89 |
| 48.29 |
| 10.65 |
| 459,987 |
| 408,582 |
| 212,182 |
| 655,552 |
| 2022 |
|---|
| 47,453 |
| 29,845 |
| 1,029 |
| 1,029 |
| 647 |
| 10.23 |
| 0.51 |
| 90.88 |
| 2.17 |
| 461,016 |
| 235,307 |
| 201,755 |
| 493,292 |
| 2023 |
|---|
| 98,625 |
| 71,989 |
| -32,463 |
| -32,463 |
| -23,696 |
| 3.57 |
| 0.51 |
| 10.51 |
| -32.92 |
| 364,332 |
| 184,540 |
| 180,134 |
| 367,507 |
Register and
explore Okredo data| 2023 |
|---|
| 98,625 |
| 71,989 |
| -32,463 |
| -32,463 |
| -23,696 |
| 3.57 |
| 0.51 |
| 10.51 |
| -32.92 |
| 364,332 |
| 184,540 |
| 180,134 |
| 367,507 |
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explore Okredo data2023
Turnover (€)
98,625 €
108 % *
Sales per employee (€)
71,989 €141 % *
Profit before tax (€)
-32,463 €
-3,255 % *
Net Profit (€)
-32,463 €-3,255 % *
Profit per employee (€)
-23,696 €-3,762 % *
Working capital requirement
3.57 
-65.10 % *
Debt-to-equity ratio
0.51 
0.00 % *
Total profitability (%)
10.51 %-88.44 % *
Net profitability (%)
-32.92 %-1,617.05 % *
Equity (€)
364,332 €-21 % *
Amounts Payable And Liabilities (€)
184,540 €
-22 % *
Non-current Assets (€)
180,134 €-11 % *
CurrentAssets (€)
367,507 €-26 % *
