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UAB "Katera" 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
765,678
255,226
16,322
13,845
4,615
0.09
0.18
2.14
1.81
98,344
17,870
31,378
83,723
2023
349,894
116,631
399
339
113
0.21
0.06
0.12
0.10
98,683
5,992
23,281
80,611
2024
549,411
250,873
2,556
2,172
992
0.27
0.93
12.38
0.40
100,855
93,645
13,214
180,612
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2024
549,411
250,873
2,556
2,172
992
0.27
0.93
12.38
0.40
100,855
93,645
13,214
180,612
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2024

Turnover (€)

549,411 €Ascended57 % *

Sales per employee (€)

250,873 €Ascended115 % *

Profit before tax (€)

2,556 €Ascended541 % *

Net Profit (€)

2,172 €Ascended541 % *

Profit per employee (€)

992 €Ascended778 % *

Working capital requirement

0.27 Ascended28.57 % *

Debt-to-equity ratio

0.93 Ascended1,450.00 % *

Total profitability (%)

12.38 %Ascended10,216.67 % *

Net profitability (%)

0.40 %Ascended300.00 % *

Equity (€)

100,855 €Ascended2 % *

Amounts Payable And Liabilities (€)

93,645 €Ascended1,463 % *

Non-current Assets (€)

13,214 €Descended-43 % *

CurrentAssets (€)

180,612 €Ascended124 % *

*over the last year starting selected period