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UAB "Kaukai" 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
48,561
48,561
16,161
15,353
15,353
0.61
0.95
60.22
31.62
38,395
36,623
8,875
66,143
2022
153,280
153,280
33,451
31,604
31,604
0.41
0.04
41.63
20.62
69,999
2,972
7,621
65,350
2023
194,559
99,265
79,339
75,368
38,453
0.46
0.12
58.96
38.74
145,367
17,795
56,415
106,747
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2023
194,559
99,265
79,339
75,368
38,453
0.46
0.12
58.96
38.74
145,367
17,795
56,415
106,747
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2023

Turnover (€)

194,559 €Ascended27 % *

Sales per employee (€)

99,265 €Descended-35 % *

Profit before tax (€)

79,339 €Ascended137 % *

Net Profit (€)

75,368 €Ascended138 % *

Profit per employee (€)

38,453 €Ascended22 % *

Working capital requirement

0.46 Ascended12.20 % *

Debt-to-equity ratio

0.12 Ascended200.00 % *

Total profitability (%)

58.96 %Ascended41.63 % *

Net profitability (%)

38.74 %Ascended87.88 % *

Equity (€)

145,367 €Ascended108 % *

Amounts Payable And Liabilities (€)

17,795 €Ascended499 % *

Non-current Assets (€)

56,415 €Ascended640 % *

CurrentAssets (€)

106,747 €Ascended63 % *

*over the last year starting selected period