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UAB "Kaspetra" 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
2022
13,664
6,832
-4,056
-4,056
-2,028
0.80
0.01
57.44
-29.68
10,995
77
3
10,979
2023
19,548
9,774
4,446
4,446
2,223
0.78
0.00
78.08
22.74
15,441
35
2
15,339
2024
14,655
7,328
-3,515
-3,515
-1,758
0.81
0.00
69.98
-23.98
11,926
31
2
11,833
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2024
14,655
7,328
-3,515
-3,515
-1,758
0.81
0.00
69.98
-23.98
11,926
31
2
11,833
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2024

Turnover (€)

14,655 €Descended-25 % *

Sales per employee (€)

7,328 €Descended-25 % *

Profit before tax (€)

-3,515 €Descended-179 % *

Net Profit (€)

-3,515 €Descended-179 % *

Profit per employee (€)

-1,758 €Descended-179 % *

Working capital requirement

0.81 Ascended3.85 % *

Debt-to-equity ratio

0.00 Ascended- *

Total profitability (%)

69.98 %Descended-10.37 % *

Net profitability (%)

-23.98 %Descended-205.45 % *

Equity (€)

11,926 €Descended-23 % *

Amounts Payable And Liabilities (€)

31 €Descended-11 % *

Non-current Assets (€)

2 €Ascended0 % *

CurrentAssets (€)

11,833 €Descended-23 % *

*over the last year starting selected period