Uždaroji akcinė bendrovė "KAPITALO VALDYMO GRUPĖ" 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 |
---|
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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---|
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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Turnover (€)
10,946 €43 % *
Sales per employee (€)
5,473 €43 % *
Profit before tax (€)
-1,897 €55 % *
Net Profit (€)
-1,897 €55 % *
Profit per employee (€)
-949 €55 % *
Working capital requirement
11.30 -22.92 % *
Debt-to-equity ratio
0.00 - *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
-17.33 %68.67 % *
Equity (€)
423,788 €0 % *
Amounts Payable And Liabilities (€)
990 €1,186 % *
Non-current Assets (€)
299,947 €-4 % *
CurrentAssets (€)
124,711 €11 % *