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UAB "KAPKA" 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

Price: €9.90
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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
350,789
31,861
2,508
2,132
194
0.02
0.43
98.75
0.61
67,218
28,735
60,915
35,038
2022
320,200
33,992
992
843
89
0.05
0.54
100.00
0.26
68,449
37,168
53,935
51,682
2023
321,033
37,902
1,026
872
103
0.06
0.51
100.00
0.27
69,732
35,551
50,442
54,841
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2023
321,033
37,902
1,026
872
103
0.06
0.51
100.00
0.27
69,732
35,551
50,442
54,841
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2023

Turnover (€)

321,033 €Ascended0 % *

Sales per employee (€)

37,902 €Ascended12 % *

Profit before tax (€)

1,026 €Ascended3 % *

Net Profit (€)

872 €Ascended3 % *

Profit per employee (€)

103 €Ascended16 % *

Working capital requirement

0.06 Ascended20.00 % *

Debt-to-equity ratio

0.51 Descended-5.56 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

0.27 %Ascended3.85 % *

Equity (€)

69,732 €Ascended2 % *

Amounts Payable And Liabilities (€)

35,551 €Descended-4 % *

Non-current Assets (€)

50,442 €Descended-6 % *

CurrentAssets (€)

54,841 €Ascended6 % *

*over the last year starting selected period