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UAB "Kauno keliai" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
32,411,611
116,836
1,200,009
1,026,960
3,702
18.09
3.17
11,846,774
2,859,166
5,881,838
8,902,035
2023
35,000,417
124,428
4,133,536
3,725,570
13,245
24.43
10.64
15,072,344
2,887,972
6,161,473
11,876,776
2024
39,111,461
139,944
3,984,363
3,451,495
12,350
22.29
8.82
16,523,839
4,693,368
6,088,510
15,206,630
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2024
39,111,461
139,944
3,984,363
3,451,495
12,350
22.29
8.82
16,523,839
4,693,368
6,088,510
15,206,630
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2024

Turnover (€)

39,111,461 €Ascended12 % *

Sales per employee (€)

139,944 €Ascended12 % *

Profit before tax (€)

3,984,363 €Descended-4 % *

Net Profit (€)

3,451,495 €Descended-7 % *

Profit per employee (€)

12,350 €Descended-7 % *

Total profitability (%)

22.29 %Descended-8.76 % *

Net profitability (%)

8.82 %Descended-17.11 % *

Equity (€)

16,523,839 €Ascended10 % *

Amounts Payable And Liabilities (€)

4,693,368 €Ascended63 % *

Non-current Assets (€)

6,088,510 €Descended-1 % *

CurrentAssets (€)

15,206,630 €Ascended28 % *

*over the last year starting selected period