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UAB "Kakava LT" 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
414,681
66,669
-86,116
-86,116
-13,845
0.44
39.71
76.89
-20.77
29,293
1,163,130
148,169
1,044,512
2022
1,590,516
173,637
361,934
361,934
39,512
0.32
4.00
66.49
22.76
391,227
1,564,878
10,139
1,945,838
2023
2,318,549
162,819
624,419
609,158
42,778
0.41
2.21
66.52
26.27
1,000,385
2,207,726
109,528
3,098,897
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2023
2,318,549
162,819
624,419
609,158
42,778
0.41
2.21
66.52
26.27
1,000,385
2,207,726
109,528
3,098,897
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2023

Turnover (€)

2,318,549 €Ascended46 % *

Sales per employee (€)

162,819 €Descended-6 % *

Profit before tax (€)

624,419 €Ascended73 % *

Net Profit (€)

609,158 €Ascended68 % *

Profit per employee (€)

42,778 €Ascended8 % *

Working capital requirement

0.41 Ascended28.13 % *

Debt-to-equity ratio

2.21 Descended-44.75 % *

Total profitability (%)

66.52 %Ascended0.05 % *

Net profitability (%)

26.27 %Ascended15.42 % *

Equity (€)

1,000,385 €Ascended156 % *

Amounts Payable And Liabilities (€)

2,207,726 €Ascended41 % *

Non-current Assets (€)

109,528 €Ascended980 % *

CurrentAssets (€)

3,098,897 €Ascended59 % *

*over the last year starting selected period