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 (€) |
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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---|
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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Turnover (€)
159,307 €45 % *
Sales per employee (€)
79,654 €45 % *
Profit before tax (€)
17,283 €45 % *
Net Profit (€)
-17,283 €-45 % *
Profit per employee (€)
-8,642 €-45 % *
Total profitability (%)
-0.70 %-119.07 % *
Net profitability (%)
-10.85 %-0.18 % *
Equity (€)
27,780 €-38 % *
Amounts Payable And Liabilities (€)
44,857 €227 % *
Non-current Assets (€)
4,422 €-39 % *
CurrentAssets (€)
68,113 €33 % *