UAB "Kantarela" Finance - revenue, profit
EBITDA margin (%)
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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 |
|---|
| 998,770 |
| 998,770 |
| 90,660 |
| 77,061 |
| 77,061 |
| 9.08 |
| 7.72 |
| 126,582 |
| 20,032 |
| 2 |
| 146,612 |
| 2023 |
|---|
| 2,093,554 |
| 2,093,554 |
| 208,469 |
| 177,199 |
| 177,199 |
| 9.96 |
| 8.46 |
| 199,148 |
| 32,192 |
| 2 |
| 230,338 |
| 2024 |
|---|
| 1,963,762 |
| 1,963,762 |
| 395,702 |
| 336,180 |
| 336,180 |
| 21.79 |
| 17.12 |
| 431,468 |
| 16,070 |
| 0 |
| 447,538 |
Register and
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|---|
| 1,963,762 |
| 1,963,762 |
| 395,702 |
| 336,180 |
| 336,180 |
| 21.79 |
| 17.12 |
| 431,468 |
| 16,070 |
| 0 |
| 447,538 |
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Turnover (€)
1,963,762 €
-6 % *
Sales per employee (€)
1,963,762 €-6 % *
Profit before tax (€)
395,702 €
90 % *
Net Profit (€)
336,180 €90 % *
Profit per employee (€)
336,180 €90 % *
Total profitability (%)
21.79 %118.78 % *
Net profitability (%)
17.12 %102.36 % *
Equity (€)
431,468 €117 % *
Amounts Payable And Liabilities (€)
16,070 €
-50 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
447,538 €
94 % *