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UAB "Kakela" 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

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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
2020
1,452,546
18,422
70,880
70,880
899
0.12
3.16
74.89
4.88
154,556
488,723
162,044
481,235
2021
1,786,151
21,337
-133,654
-133,654
-1,597
-0.04
124.38
76.49
-7.48
4,765
592,656
176,136
418,464
2022
2,004,596
24,983
-36,608
-36,608
-456
-0.08
-20.39
74.58
-1.83
-31,844
649,250
255,517
358,913
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2022
2,004,596
24,983
-36,608
-36,608
-456
-0.08
-20.39
74.58
-1.83
-31,844
649,250
255,517
358,913
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2022

Turnover (€)

2,004,596 €Ascended12 % *

Sales per employee (€)

24,983 €Ascended17 % *

Profit before tax (€)

-36,608 €Ascended73 % *

Net Profit (€)

-36,608 €Ascended73 % *

Profit per employee (€)

-456 €Ascended71 % *

Working capital requirement

-0.08 Descended-100.00 % *

Debt-to-equity ratio

-20.39 Descended-116.39 % *

Total profitability (%)

74.58 %Descended-2.50 % *

Net profitability (%)

-1.83 %Ascended75.53 % *

Equity (€)

-31,844 €Descended-768 % *

Amounts Payable And Liabilities (€)

649,250 €Ascended10 % *

Non-current Assets (€)

255,517 €Ascended45 % *

CurrentAssets (€)

358,913 €Descended-14 % *

*over the last year starting selected period