UAB "Kanava" Finance - revenue, profit
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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 |
|---|
| 342,830 |
| 37,143 |
| 13,333 |
| 11,333 |
| 1,228 |
| 80.18 |
| 3.31 |
| 312,021 |
| 54,858 |
| 46,762 |
| 320,117 |
| 2023 |
|---|
| 116,416 |
| 17,993 |
| -56,806 |
| -56,806 |
| -8,780 |
| 77.35 |
| -48.80 |
| 255,215 |
| 55,834 |
| 55,439 |
| 255,610 |
| 2024 |
|---|
| 150,579 |
| 26,233 |
| -8,033 |
| -8,033 |
| -1,399 |
| 81.36 |
| -5.33 |
| 247,182 |
| 44,735 |
| 55,439 |
| 236,478 |
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Turnover (€)
150,579 €
29 % *
Sales per employee (€)
26,233 €46 % *
Profit before tax (€)
-8,033 €86 % *
Net Profit (€)
-8,033 €86 % *
Profit per employee (€)
-1,399 €84 % *
Total profitability (%)
81.36 %5.18 % *
Net profitability (%)
-5.33 %89.08 % *
Equity (€)
247,182 €
-3 % *
Amounts Payable And Liabilities (€)
44,735 €
-20 % *
Non-current Assets (€)
55,439 €
0 % *
CurrentAssets (€)
236,478 €-7 % *