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Uždaroji akcinė bendrovė "KAPITALO VALDYMO GRUPĖ" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
6,922
3,461
-4,663
-4,663
-2,332
15.16
0.01
100.00
-67.36
429,921
3,037
324,961
107,997
2022
7,657
3,829
-4,235
-4,235
-2,118
14.66
0.00
100.00
-55.31
425,685
77
313,444
112,318
2023
10,946
5,473
-1,897
-1,897
-949
11.30
0.00
100.00
-17.33
423,788
990
299,947
124,711
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2023
10,946
5,473
-1,897
-1,897
-949
11.30
0.00
100.00
-17.33
423,788
990
299,947
124,711
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2023

Turnover (€)

10,946 €Ascended43 % *

Sales per employee (€)

5,473 €Ascended43 % *

Profit before tax (€)

-1,897 €Ascended55 % *

Net Profit (€)

-1,897 €Ascended55 % *

Profit per employee (€)

-949 €Ascended55 % *

Working capital requirement

11.30 Descended-22.92 % *

Debt-to-equity ratio

0.00 Ascended- *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-17.33 %Ascended68.67 % *

Equity (€)

423,788 €Descended0 % *

Amounts Payable And Liabilities (€)

990 €Ascended1,186 % *

Non-current Assets (€)

299,947 €Descended-4 % *

CurrentAssets (€)

124,711 €Ascended11 % *

*over the last year starting selected period