UAB "Kafas" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 477,036 |
| 65,347 |
| 17,142 |
| 14,571 |
| 1,996 |
| 26.81 |
| 3.05 |
| 78,870 |
| 112,756 |
| 18,689 |
| 171,887 |
| 2023 |
|---|
| 335,588 |
| 67,933 |
| 7,573 |
| 6,437 |
| 1,303 |
| 41.40 |
| 1.92 |
| 85,307 |
| 210,851 |
| 198,562 |
| 96,942 |
| 2024 |
|---|
| 229,030 |
| 55,590 |
| 619 |
| 589 |
| 143 |
| 46.71 |
| 0.26 |
| 85,896 |
| 231,704 |
| 177,404 |
| 140,165 |
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Turnover (€)
229,030 €
-32 % *
Sales per employee (€)
55,590 €-18 % *
Profit before tax (€)
619 €-92 % *
Net Profit (€)
589 €-91 % *
Profit per employee (€)
143 €-89 % *
Total profitability (%)
46.71 %
12.83 % *
Net profitability (%)
0.26 %-86.46 % *
Equity (€)
85,896 €1 % *
Amounts Payable And Liabilities (€)
231,704 €
10 % *
Non-current Assets (€)
177,404 €
-11 % *
CurrentAssets (€)
140,165 €45 % *