UAB "Gran Kaskad" 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 |
---|
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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---|
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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Turnover (€)
31,695 €-62 % *
Sales per employee (€)
27,803 €-67 % *
Profit before tax (€)
-12,105 €-1,394 % *
Net Profit (€)
-12,105 €-1,245 % *
Profit per employee (€)
-10,618 €-1,080 % *
Working capital requirement
2.93 127.13 % *
Debt-to-equity ratio
0.44 4.76 % *
Total profitability (%)
38.66 %116.95 % *
Net profitability (%)
-38.19 %-3,469.16 % *
Equity (€)
96,378 €-11 % *
Amounts Payable And Liabilities (€)
42,630 €-6 % *
Non-current Assets (€)
3,620 €- *
CurrentAssets (€)
135,388 €-12 % *