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UAB "KABINETAS" 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
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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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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2024

Turnover (€)

26,320 €Descended-40 % *

Sales per employee (€)

22,887 €Descended-48 % *

Profit before tax (€)

-1,459 €Ascended93 % *

Net Profit (€)

-1,459 €Ascended93 % *

Profit per employee (€)

-1,269 €Ascended94 % *

Working capital requirement

0.90 Ascended55.17 % *

Debt-to-equity ratio

0.05 Descended-37.50 % *

Total profitability (%)

100.00 %Ascended220.31 % *

Net profitability (%)

-5.54 %Ascended88.15 % *

Equity (€)

23,756 €Descended-6 % *

Amounts Payable And Liabilities (€)

1,142 €Descended-42 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

24,898 €Descended-8 % *

*over the last year starting selected period