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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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Financial statement report

Financial statement report

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Indicator
Turnover (€)info
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
2022
7,657
3,829
-4,235
-4,235
-2,118
100.00
-55.31
425,685
77
313,444
112,318
2023
10,946
5,473
-1,897
-1,897
-949
100.00
-17.33
423,788
990
299,947
124,711
2024
15,994
7,997
1,723
1,302
651
100.00
8.14
425,090
1,926
288,331
138,685
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2024
15,994
7,997
1,723
1,302
651
100.00
8.14
425,090
1,926
288,331
138,685
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2024

Turnover (€)

15,994 €Ascended46 % *

Sales per employee (€)

7,997 €Ascended46 % *

Profit before tax (€)

1,723 €Ascended191 % *

Net Profit (€)

1,302 €Ascended169 % *

Profit per employee (€)

651 €Ascended169 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

8.14 %Ascended146.97 % *

Equity (€)

425,090 €Ascended0 % *

Amounts Payable And Liabilities (€)

1,926 €Ascended95 % *

Non-current Assets (€)

288,331 €Descended-4 % *

CurrentAssets (€)

138,685 €Ascended11 % *

*over the last year starting selected period