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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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Financial statement 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
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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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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2024

Turnover (€)

73,904 €Descended-54 % *

Sales per employee (€)

67,802 €Descended-15 % *

Profit before tax (€)

15,222 €Descended-12 % *

Net Profit (€)

14,996 €Ascended187 % *

Profit per employee (€)

13,758 €Ascended259 % *

Total profitability (%)

23.92 %Ascended3,517.14 % *

Net profitability (%)

20.29 %Ascended287.00 % *

Equity (€)

42,776 €Ascended54 % *

Amounts Payable And Liabilities (€)

54,767 €Ascended22 % *

Non-current Assets (€)

2,092 €Descended-53 % *

CurrentAssets (€)

95,344 €Ascended40 % *

*over the last year starting selected period