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UAB "Kanrugėlė" 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
1,298,867
27,213
41,017
34,579
724
0.01
2.97
47.82
2.66
44,255
131,350
39,169
135,350
2022
1,538,655
33,154
8,780
7,315
158
-0.02
5.57
45.71
0.48
51,570
287,112
119,961
218,721
2023
1,773,712
37,989
-37,899
-37,899
-812
-0.05
23.40
41.20
-2.14
13,671
319,874
118,706
213,963
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2023
1,773,712
37,989
-37,899
-37,899
-812
-0.05
23.40
41.20
-2.14
13,671
319,874
118,706
213,963
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2023

Turnover (€)

1,773,712 €Ascended15 % *

Sales per employee (€)

37,989 €Ascended15 % *

Profit before tax (€)

-37,899 €Descended-532 % *

Net Profit (€)

-37,899 €Descended-618 % *

Profit per employee (€)

-812 €Descended-614 % *

Working capital requirement

-0.05 Descended-150.00 % *

Debt-to-equity ratio

23.40 Ascended320.11 % *

Total profitability (%)

41.20 %Descended-9.87 % *

Net profitability (%)

-2.14 %Descended-545.83 % *

Equity (€)

13,671 €Descended-73 % *

Amounts Payable And Liabilities (€)

319,874 €Ascended11 % *

Non-current Assets (€)

118,706 €Descended-1 % *

CurrentAssets (€)

213,963 €Descended-2 % *

*over the last year starting selected period