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Uždaroji akcinė bendrovė "KAPTARNA" Finance - revenue, profit

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Uždaroji akcinė bendrovė "KAPTARNA" 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
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
122,521
46,943
10,480
10,315
3,952
20.01
8.42
86,356
7,499
8,139
85,673
2022
109,714
54,857
11,881
-11,881
-5,941
3.67
-10.83
45,063
13,702
7,242
51,246
2023
159,307
79,654
17,283
-17,283
-8,642
-0.70
-10.85
27,780
44,857
4,422
68,113
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2023
159,307
79,654
17,283
-17,283
-8,642
-0.70
-10.85
27,780
44,857
4,422
68,113
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2023

Turnover (€)

159,307 €Ascended45 % *

Sales per employee (€)

79,654 €Ascended45 % *

Profit before tax (€)

17,283 €Ascended45 % *

Net Profit (€)

-17,283 €Descended-45 % *

Profit per employee (€)

-8,642 €Descended-45 % *

Total profitability (%)

-0.70 %Descended-119.07 % *

Net profitability (%)

-10.85 %Descended-0.18 % *

Equity (€)

27,780 €Descended-38 % *

Amounts Payable And Liabilities (€)

44,857 €Ascended227 % *

Non-current Assets (€)

4,422 €Descended-39 % *

CurrentAssets (€)

68,113 €Ascended33 % *

*over the last year starting selected period