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UAB "KABINK" 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
591,709
197,236
41,119
34,844
11,615
0.19
3.77
32.65
5.89
82,120
309,457
115,166
274,419
2022
677,569
225,856
49,844
42,762
14,254
0.19
3.15
35.45
6.31
124,882
393,643
191,440
320,329
2023
1,135,142
364,997
5,237
2,239
720
0.07
3.62
22.11
0.20
134,203
486,096
334,317
270,907
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2023
1,135,142
364,997
5,237
2,239
720
0.07
3.62
22.11
0.20
134,203
486,096
334,317
270,907
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2023

Turnover (€)

1,135,142 €Ascended68 % *

Sales per employee (€)

364,997 €Ascended62 % *

Profit before tax (€)

5,237 €Descended-89 % *

Net Profit (€)

2,239 €Descended-95 % *

Profit per employee (€)

720 €Descended-95 % *

Working capital requirement

0.07 Descended-63.16 % *

Debt-to-equity ratio

3.62 Ascended14.92 % *

Total profitability (%)

22.11 %Descended-37.63 % *

Net profitability (%)

0.20 %Descended-96.83 % *

Equity (€)

134,203 €Ascended7 % *

Amounts Payable And Liabilities (€)

486,096 €Ascended23 % *

Non-current Assets (€)

334,317 €Ascended75 % *

CurrentAssets (€)

270,907 €Descended-15 % *

*over the last year starting selected period