MB "Kasybos idėjos" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
110,029 |
78,592 |
-27,386 |
-27,386 |
-19,561 |
-0.63 |
21.07 |
100.00 |
-24.89 |
7,767 |
163,661 |
152,503 |
18,925 |
2022 |
---|
128,210 |
84,907 |
30,163 |
30,163 |
19,975 |
-0.15 |
2.57 |
100.00 |
23.53 |
37,931 |
97,484 |
106,061 |
29,354 |
2023 |
---|
172,611 |
131,764 |
14,818 |
14,077 |
10,746 |
-0.08 |
1.07 |
100.00 |
8.16 |
52,008 |
55,874 |
91,871 |
16,011 |
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---|
172,611 |
131,764 |
14,818 |
14,077 |
10,746 |
-0.08 |
1.07 |
100.00 |
8.16 |
52,008 |
55,874 |
91,871 |
16,011 |
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Turnover (€)
172,611 €35 % *
Sales per employee (€)
131,764 €55 % *
Profit before tax (€)
14,818 €-51 % *
Net Profit (€)
14,077 €-53 % *
Profit per employee (€)
10,746 €-46 % *
Working capital requirement
-0.08 46.67 % *
Debt-to-equity ratio
1.07 -58.37 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
8.16 %-65.32 % *
Equity (€)
52,008 €37 % *
Amounts Payable And Liabilities (€)
55,874 €-43 % *
Non-current Assets (€)
91,871 €-13 % *
CurrentAssets (€)
16,011 €-45 % *