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UAB "Kauno kapitalas" 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
0
-
141,647
141,647
-
-
0.17
-
-
268,908
46,483
162,381
153,010
2022
200,250
-
200,126
200,126
-
1.53
0.10
100.00
99.94
469,034
46,483
162,381
353,136
2023
226,761
-
222,910
220,306
-
1.35
0.07
100.00
97.15
689,340
47,619
391,986
344,973
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2023
226,761
-
222,910
220,306
-
1.35
0.07
100.00
97.15
689,340
47,619
391,986
344,973
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2023

Turnover (€)

226,761 €Ascended13 % *

Sales per employee (€)

-

Profit before tax (€)

222,910 €Ascended11 % *

Net Profit (€)

220,306 €Ascended10 % *

Profit per employee (€)

-

Working capital requirement

1.35 Descended-11.76 % *

Debt-to-equity ratio

0.07 Descended-30.00 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

97.15 %Descended-2.79 % *

Equity (€)

689,340 €Ascended47 % *

Amounts Payable And Liabilities (€)

47,619 €Ascended2 % *

Non-current Assets (€)

391,986 €Ascended141 % *

CurrentAssets (€)

344,973 €Descended-2 % *

*over the last year starting selected period