UAB "Kanava" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
116,416 €-66 % *
Sales per employee (€)
17,993 €-52 % *
Profit before tax (€)
-56,806 €-526 % *
Net Profit (€)
-56,806 €-601 % *
Profit per employee (€)
-8,780 €-815 % *
Working capital requirement
2.06 126.37 % *
Debt-to-equity ratio
0.22 22.22 % *
Total profitability (%)
77.35 %-3.53 % *
Net profitability (%)
-48.80 %-1,574.32 % *
Equity (€)
255,215 €-18 % *
Amounts Payable And Liabilities (€)
55,834 €2 % *
Non-current Assets (€)
55,439 €19 % *
CurrentAssets (€)
255,610 €-20 % *