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UAB "Kareva" 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
2022
126,212
48,543
-38,590
-38,590
-14,842
1.70
0.02
13.56
-30.58
270,801
5,982
56,147
220,267
2023
92,022
62,177
-9,891
-9,891
-6,683
2.44
0.02
32.05
-10.75
260,910
6,144
35,675
230,904
2024
104,602
89,403
19,464
19,464
16,636
2.43
0.03
54.34
18.61
280,375
8,216
25,988
262,172
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2024
104,602
89,403
19,464
19,464
16,636
2.43
0.03
54.34
18.61
280,375
8,216
25,988
262,172
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2024

Turnover (€)

104,602 €Ascended14 % *

Sales per employee (€)

89,403 €Ascended44 % *

Profit before tax (€)

19,464 €Ascended297 % *

Net Profit (€)

19,464 €Ascended297 % *

Profit per employee (€)

16,636 €Ascended349 % *

Working capital requirement

2.43 Descended-0.41 % *

Debt-to-equity ratio

0.03 Ascended50.00 % *

Total profitability (%)

54.34 %Ascended69.55 % *

Net profitability (%)

18.61 %Ascended273.12 % *

Equity (€)

280,375 €Ascended7 % *

Amounts Payable And Liabilities (€)

8,216 €Ascended34 % *

Non-current Assets (€)

25,988 €Descended-27 % *

CurrentAssets (€)

262,172 €Ascended14 % *

*over the last year starting selected period