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UAB "Cacava" 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
2022
17,514
13,168
-442
-442
-332
0.33
0.65
76.92
-2.52
18,565
12,002
12,150
17,716
2023
28,373
28,373
11,234
10,682
10,682
0.43
0.97
53.32
37.65
16,247
15,689
3,804
27,995
2024
45,455
45,455
1,250
1,187
1,187
0.37
0.03
11.41
2.61
17,434
454
543
17,328
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2024
45,455
45,455
1,250
1,187
1,187
0.37
0.03
11.41
2.61
17,434
454
543
17,328
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2024

Turnover (€)

45,455 €Ascended60 % *

Sales per employee (€)

45,455 €Ascended60 % *

Profit before tax (€)

1,250 €Descended-89 % *

Net Profit (€)

1,187 €Descended-89 % *

Profit per employee (€)

1,187 €Descended-89 % *

Working capital requirement

0.37 Descended-13.95 % *

Debt-to-equity ratio

0.03 Descended-96.91 % *

Total profitability (%)

11.41 %Descended-78.60 % *

Net profitability (%)

2.61 %Descended-93.07 % *

Equity (€)

17,434 €Ascended7 % *

Amounts Payable And Liabilities (€)

454 €Descended-97 % *

Non-current Assets (€)

543 €Descended-86 % *

CurrentAssets (€)

17,328 €Descended-38 % *

*over the last year starting selected period