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UAB "Gran Kaskad" 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
87,336
87,336
-23,651
-23,964
-23,964
1.25
0.10
18.45
-27.44
109,384
10,567
0
119,951
2022
83,832
83,832
-810
-900
-900
1.29
0.42
17.82
-1.07
108,483
45,514
0
153,997
2023
31,695
27,803
-12,105
-12,105
-10,618
2.93
0.44
38.66
-38.19
96,378
42,630
3,620
135,388
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2023
31,695
27,803
-12,105
-12,105
-10,618
2.93
0.44
38.66
-38.19
96,378
42,630
3,620
135,388
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2023

Turnover (€)

31,695 €Descended-62 % *

Sales per employee (€)

27,803 €Descended-67 % *

Profit before tax (€)

-12,105 €Descended-1,394 % *

Net Profit (€)

-12,105 €Descended-1,245 % *

Profit per employee (€)

-10,618 €Descended-1,080 % *

Working capital requirement

2.93 Ascended127.13 % *

Debt-to-equity ratio

0.44 Ascended4.76 % *

Total profitability (%)

38.66 %Ascended116.95 % *

Net profitability (%)

-38.19 %Descended-3,469.16 % *

Equity (€)

96,378 €Descended-11 % *

Amounts Payable And Liabilities (€)

42,630 €Descended-6 % *

Non-current Assets (€)

3,620 €Ascended- *

CurrentAssets (€)

135,388 €Descended-12 % *

*over the last year starting selected period