Uždaroji akcinė bendrovė "KAPTARNA" Finance - revenue, profit
Uždaroji akcinė bendrovė "KAPTARNA" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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 |
2024 |
---|
73,904 |
67,802 |
15,222 |
14,996 |
13,758 |
23.92 |
20.29 |
42,776 |
54,767 |
2,092 |
95,344 |
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---|
73,904 |
67,802 |
15,222 |
14,996 |
13,758 |
23.92 |
20.29 |
42,776 |
54,767 |
2,092 |
95,344 |
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Turnover (€)
73,904 €-54 % *
Sales per employee (€)
67,802 €-15 % *
Profit before tax (€)
15,222 €-12 % *
Net Profit (€)
14,996 €187 % *
Profit per employee (€)
13,758 €259 % *
Total profitability (%)
23.92 %3,517.14 % *
Net profitability (%)
20.29 %287.00 % *
Equity (€)
42,776 €54 % *
Amounts Payable And Liabilities (€)
54,767 €22 % *
Non-current Assets (€)
2,092 €-53 % *
CurrentAssets (€)
95,344 €40 % *