UAB "KABINETAS" 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 (€) |
2022 |
---|
32,039 |
27,620 |
-4,752 |
-4,752 |
-4,097 |
1.42 |
0.10 |
97.71 |
-14.83 |
45,619 |
4,603 |
0 |
50,024 |
2023 |
---|
43,654 |
43,654 |
-20,402 |
-20,402 |
-20,402 |
0.58 |
0.08 |
31.22 |
-46.74 |
25,215 |
1,970 |
0 |
27,185 |
2024 |
---|
26,320 |
22,887 |
-1,459 |
-1,459 |
-1,269 |
0.90 |
0.05 |
100.00 |
-5.54 |
23,756 |
1,142 |
0 |
24,898 |
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---|
26,320 |
22,887 |
-1,459 |
-1,459 |
-1,269 |
0.90 |
0.05 |
100.00 |
-5.54 |
23,756 |
1,142 |
0 |
24,898 |
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Turnover (€)
26,320 €-40 % *
Sales per employee (€)
22,887 €-48 % *
Profit before tax (€)
-1,459 €93 % *
Net Profit (€)
-1,459 €93 % *
Profit per employee (€)
-1,269 €94 % *
Working capital requirement
0.90 55.17 % *
Debt-to-equity ratio
0.05 -37.50 % *
Total profitability (%)
100.00 %220.31 % *
Net profitability (%)
-5.54 %88.15 % *
Equity (€)
23,756 €-6 % *
Amounts Payable And Liabilities (€)
1,142 €-42 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
24,898 €-8 % *