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UAB "KAUKAS & CO" 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
2020
14,361
7,181
4,267
-4,267
-2,134
0.40
-2.25
-14.07
-29.71
-104,862
235,959
120,460
10,637
2021
16,612
8,306
25,057
-25,057
-12,529
-0.21
-1.86
67.01
-150.84
-129,918
241,041
108,782
2,341
2022
18,027
9,797
11,675
-11,675
-6,345
-0.41
84.71
-120.50
-64.76
2,896
245,330
101,115
2,622
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2022
18,027
9,797
11,675
-11,675
-6,345
-0.41
84.71
-120.50
-64.76
2,896
245,330
101,115
2,622
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2022

Turnover (€)

18,027 €Ascended9 % *

Sales per employee (€)

9,797 €Ascended18 % *

Profit before tax (€)

11,675 €Descended-53 % *

Net Profit (€)

-11,675 €Ascended53 % *

Profit per employee (€)

-6,345 €Ascended49 % *

Working capital requirement

-0.41 Descended-95.24 % *

Debt-to-equity ratio

84.71 Ascended4,654.30 % *

Total profitability (%)

-120.50 %Descended-279.82 % *

Net profitability (%)

-64.76 %Ascended57.07 % *

Equity (€)

2,896 €Ascended102 % *

Amounts Payable And Liabilities (€)

245,330 €Ascended2 % *

Non-current Assets (€)

101,115 €Descended-7 % *

CurrentAssets (€)

2,622 €Ascended12 % *

*over the last year starting selected period