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UAB "Kaberitas" 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

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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
17,926
5,975
-35,884
-35,884
-11,961
0.65
-1.46
12.91
-200.18
-177,320
259,596
45,939
36,337
2022
26,090
8,966
-34,737
-34,737
-11,937
0.64
-1.23
-0.38
-133.14
-212,058
261,786
3,403
46,325
2023
10,547
7,274
-2,923
-2,923
-2,016
0.94
-1.18
61.08
-27.71
-214,981
254,153
0
39,172
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2023
10,547
7,274
-2,923
-2,923
-2,016
0.94
-1.18
61.08
-27.71
-214,981
254,153
0
39,172
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2023

Turnover (€)

10,547 €Descended-60 % *

Sales per employee (€)

7,274 €Descended-19 % *

Profit before tax (€)

-2,923 €Ascended92 % *

Net Profit (€)

-2,923 €Ascended92 % *

Profit per employee (€)

-2,016 €Ascended83 % *

Working capital requirement

0.94 Ascended46.88 % *

Debt-to-equity ratio

-1.18 Ascended4.07 % *

Total profitability (%)

61.08 %Ascended16,173.68 % *

Net profitability (%)

-27.71 %Ascended79.19 % *

Equity (€)

-214,981 €Descended-1 % *

Amounts Payable And Liabilities (€)

254,153 €Descended-3 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

39,172 €Descended-15 % *

*over the last year starting selected period