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UAB "Kauno planas" 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
672,414
22,918
-71,324
-71,324
-2,431
0.43
1.94
9.98
-10.61
207,966
404,340
144,519
455,077
2022
941,799
35,353
3,098
2,827
106
0.06
1.03
16.19
0.30
210,793
217,302
141,665
274,901
2023
802,245
32,167
2,220
1,553
62
0.07
1.82
19.58
0.19
120,480
219,231
47,227
277,615
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2023
802,245
32,167
2,220
1,553
62
0.07
1.82
19.58
0.19
120,480
219,231
47,227
277,615
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2023

Turnover (€)

802,245 €Descended-15 % *

Sales per employee (€)

32,167 €Descended-9 % *

Profit before tax (€)

2,220 €Descended-28 % *

Net Profit (€)

1,553 €Descended-45 % *

Profit per employee (€)

62 €Descended-42 % *

Working capital requirement

0.07 Ascended16.67 % *

Debt-to-equity ratio

1.82 Ascended76.70 % *

Total profitability (%)

19.58 %Ascended20.94 % *

Net profitability (%)

0.19 %Descended-36.67 % *

Equity (€)

120,480 €Descended-43 % *

Amounts Payable And Liabilities (€)

219,231 €Ascended1 % *

Non-current Assets (€)

47,227 €Descended-67 % *

CurrentAssets (€)

277,615 €Ascended1 % *

*over the last year starting selected period