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UAB "Kanava" 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
2021
229,922
18,277
128,120
121,714
9,675
1.21
0.19
86.07
52.94
304,688
58,603
55,974
307,317
2022
342,830
37,143
13,333
11,333
1,228
0.91
0.18
80.18
3.31
312,021
54,858
46,762
320,117
2023
116,416
17,993
-56,806
-56,806
-8,780
2.06
0.22
77.35
-48.80
255,215
55,834
55,439
255,610
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2023
116,416
17,993
-56,806
-56,806
-8,780
2.06
0.22
77.35
-48.80
255,215
55,834
55,439
255,610
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2023

Turnover (€)

116,416 €Descended-66 % *

Sales per employee (€)

17,993 €Descended-52 % *

Profit before tax (€)

-56,806 €Descended-526 % *

Net Profit (€)

-56,806 €Descended-601 % *

Profit per employee (€)

-8,780 €Descended-815 % *

Working capital requirement

2.06 Ascended126.37 % *

Debt-to-equity ratio

0.22 Ascended22.22 % *

Total profitability (%)

77.35 %Descended-3.53 % *

Net profitability (%)

-48.80 %Descended-1,574.32 % *

Equity (€)

255,215 €Descended-18 % *

Amounts Payable And Liabilities (€)

55,834 €Ascended2 % *

Non-current Assets (€)

55,439 €Ascended19 % *

CurrentAssets (€)

255,610 €Descended-20 % *

*over the last year starting selected period