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CM Kaunas, UAB 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
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
2,306,054
562,452
311,661
258,112
62,954
0.08
1.22
58.98
11.19
299,124
365,834
99,810
591,763
2022
2,216,149
409,639
249,010
203,090
37,540
0.13
1.12
65.06
9.16
402,214
450,209
93,198
727,730
2023
2,920,136
430,699
560,126
442,817
65,312
0.13
1.35
66.08
15.16
455,031
614,100
81,396
979,435
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2023
2,920,136
430,699
560,126
442,817
65,312
0.13
1.35
66.08
15.16
455,031
614,100
81,396
979,435
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2023

Turnover (€)

2,920,136 €Ascended32 % *

Sales per employee (€)

430,699 €Ascended5 % *

Profit before tax (€)

560,126 €Ascended125 % *

Net Profit (€)

442,817 €Ascended118 % *

Profit per employee (€)

65,312 €Ascended74 % *

Working capital requirement

0.13 Ascended0.00 % *

Debt-to-equity ratio

1.35 Ascended20.54 % *

Total profitability (%)

66.08 %Ascended1.57 % *

Net profitability (%)

15.16 %Ascended65.50 % *

Equity (€)

455,031 €Ascended13 % *

Amounts Payable And Liabilities (€)

614,100 €Ascended36 % *

Non-current Assets (€)

81,396 €Descended-13 % *

CurrentAssets (€)

979,435 €Ascended35 % *

*over the last year starting selected period