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UAB "KAPRI" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
2,558,067
217,338
463,303
393,211
33,408
33.44
15.37
1,000,108
764,269
7,769
1,756,608
2022
3,373,747
318,880
517,734
423,917
40,068
34.44
12.57
1,398,272
582,625
23,112
1,956,535
2023
3,613,119
330,569
431,519
356,208
32,590
33.32
9.86
1,536,797
351,423
46,099
1,839,625
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2023
3,613,119
330,569
431,519
356,208
32,590
33.32
9.86
1,536,797
351,423
46,099
1,839,625
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2023

Turnover (€)

3,613,119 €Ascended7 % *

Sales per employee (€)

330,569 €Ascended4 % *

Profit before tax (€)

431,519 €Descended-17 % *

Net Profit (€)

356,208 €Descended-16 % *

Profit per employee (€)

32,590 €Descended-19 % *

Total profitability (%)

33.32 %Descended-3.25 % *

Net profitability (%)

9.86 %Descended-21.56 % *

Equity (€)

1,536,797 €Ascended10 % *

Amounts Payable And Liabilities (€)

351,423 €Descended-40 % *

Non-current Assets (€)

46,099 €Ascended99 % *

CurrentAssets (€)

1,839,625 €Descended-6 % *

*over the last year starting selected period