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UAB Kauno investicijų grupė 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
2021
96,930
96,930
5,849
-5,849
-5,849
1.24
-13.55
17.40
-6.03
-41,437
561,274
360,854
156,418
2022
116,565
116,565
12,838
12,486
12,486
1.70
-19.92
37.25
10.71
-28,951
576,683
314,101
232,811
2023
109,911
109,911
17,932
16,800
16,800
2.46
-47.65
41.02
15.29
-12,151
579,028
259,460
306,534
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2023
109,911
109,911
17,932
16,800
16,800
2.46
-47.65
41.02
15.29
-12,151
579,028
259,460
306,534
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2023

Turnover (€)

109,911 €Descended-6 % *

Sales per employee (€)

109,911 €Descended-6 % *

Profit before tax (€)

17,932 €Ascended40 % *

Net Profit (€)

16,800 €Ascended35 % *

Profit per employee (€)

16,800 €Ascended35 % *

Working capital requirement

2.46 Ascended44.71 % *

Debt-to-equity ratio

-47.65 Descended-139.21 % *

Total profitability (%)

41.02 %Ascended10.12 % *

Net profitability (%)

15.29 %Ascended42.76 % *

Equity (€)

-12,151 €Ascended58 % *

Amounts Payable And Liabilities (€)

579,028 €Ascended0 % *

Non-current Assets (€)

259,460 €Descended-17 % *

CurrentAssets (€)

306,534 €Ascended32 % *

*over the last year starting selected period