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Kooperatinė bendrovė "Katos grupė" 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
1,361,191
107,349
273,933
231,629
18,267
0.24
0.21
71.67
17.02
1,467,874
304,957
1,226,224
587,111
2022
1,817,298
141,534
452,965
397,905
30,989
0.34
0.14
69.99
21.90
1,896,038
260,777
1,328,846
827,969
2023
2,221,713
181,958
646,399
595,692
48,787
0.14
0.19
70.75
26.81
2,491,731
464,620
2,203,888
752,463
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2023
2,221,713
181,958
646,399
595,692
48,787
0.14
0.19
70.75
26.81
2,491,731
464,620
2,203,888
752,463
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2023

Turnover (€)

2,221,713 €Ascended22 % *

Sales per employee (€)

181,958 €Ascended29 % *

Profit before tax (€)

646,399 €Ascended43 % *

Net Profit (€)

595,692 €Ascended50 % *

Profit per employee (€)

48,787 €Ascended57 % *

Working capital requirement

0.14 Descended-58.82 % *

Debt-to-equity ratio

0.19 Ascended35.71 % *

Total profitability (%)

70.75 %Ascended1.09 % *

Net profitability (%)

26.81 %Ascended22.42 % *

Equity (€)

2,491,731 €Ascended31 % *

Amounts Payable And Liabilities (€)

464,620 €Ascended78 % *

Non-current Assets (€)

2,203,888 €Ascended66 % *

CurrentAssets (€)

752,463 €Descended-9 % *

*over the last year starting selected period