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Kauno PC investicija, 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

Price: €9.90
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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
1,114,550
364,232
1,800,007
1,530,006
500,002
-0.27
2.44
69.13
137.28
3,316,554
8,090,437
12,754,903
188,176
2022
1,322,926
632,979
995,477
846,155
404,859
-0.09
2.26
60.19
63.96
4,162,708
9,413,890
13,222,252
354,346
2023
1,166,971
583,486
342,884
291,451
145,726
-0.07
2.07
70.34
24.97
4,454,159
9,201,910
13,277,459
378,610
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2023
1,166,971
583,486
342,884
291,451
145,726
-0.07
2.07
70.34
24.97
4,454,159
9,201,910
13,277,459
378,610
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2023

Turnover (€)

1,166,971 €Descended-12 % *

Sales per employee (€)

583,486 €Descended-8 % *

Profit before tax (€)

342,884 €Descended-66 % *

Net Profit (€)

291,451 €Descended-66 % *

Profit per employee (€)

145,726 €Descended-64 % *

Working capital requirement

-0.07 Ascended22.22 % *

Debt-to-equity ratio

2.07 Descended-8.41 % *

Total profitability (%)

70.34 %Ascended16.86 % *

Net profitability (%)

24.97 %Descended-60.96 % *

Equity (€)

4,454,159 €Ascended7 % *

Amounts Payable And Liabilities (€)

9,201,910 €Descended-2 % *

Non-current Assets (€)

13,277,459 €Ascended0 % *

CurrentAssets (€)

378,610 €Ascended7 % *

*over the last year starting selected period