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UAB "Kabė" 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
155,766
66,852
38,591
38,591
16,563
-0.99
8.26
98.83
24.77
28,450
234,946
231,551
31,845
2022
636,593
318,297
164,864
164,864
82,432
-0.30
2.52
99.19
25.90
191,497
482,522
669,191
4,828
2023
808,514
364,195
-103,262
-103,262
-46,514
-0.22
13.00
99.07
-12.77
66,213
860,442
647,445
16,379
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2023
808,514
364,195
-103,262
-103,262
-46,514
-0.22
13.00
99.07
-12.77
66,213
860,442
647,445
16,379
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2023

Turnover (€)

808,514 €Ascended27 % *

Sales per employee (€)

364,195 €Ascended14 % *

Profit before tax (€)

-103,262 €Descended-163 % *

Net Profit (€)

-103,262 €Descended-163 % *

Profit per employee (€)

-46,514 €Descended-156 % *

Working capital requirement

-0.22 Ascended26.67 % *

Debt-to-equity ratio

13.00 Ascended415.87 % *

Total profitability (%)

99.07 %Descended-0.12 % *

Net profitability (%)

-12.77 %Descended-149.31 % *

Equity (€)

66,213 €Descended-65 % *

Amounts Payable And Liabilities (€)

860,442 €Ascended78 % *

Non-current Assets (€)

647,445 €Descended-3 % *

CurrentAssets (€)

16,379 €Ascended239 % *

*over the last year starting selected period