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UAB KAUNO RATAI 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
2022
54,606
18,765
36,778
-36,778
-12,638
-0.13
-1.08
57.72
-67.35
-18,865
20,410
0
1,545
2023
96,558
46,873
4,801
4,801
2,331
-0.09
-1.19
-10.35
4.97
-14,063
16,689
0
2,626
2024
81,540
40,770
-8,958
-8,958
-4,479
-0.28
-1.16
17.26
-10.99
-23,021
26,638
0
3,617
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2024
81,540
40,770
-8,958
-8,958
-4,479
-0.28
-1.16
17.26
-10.99
-23,021
26,638
0
3,617
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2024

Turnover (€)

81,540 €Descended-16 % *

Sales per employee (€)

40,770 €Descended-13 % *

Profit before tax (€)

-8,958 €Descended-287 % *

Net Profit (€)

-8,958 €Descended-287 % *

Profit per employee (€)

-4,479 €Descended-292 % *

Working capital requirement

-0.28 Descended-211.11 % *

Debt-to-equity ratio

-1.16 Ascended2.52 % *

Total profitability (%)

17.26 %Ascended266.76 % *

Net profitability (%)

-10.99 %Descended-321.13 % *

Equity (€)

-23,021 €Descended-64 % *

Amounts Payable And Liabilities (€)

26,638 €Ascended60 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

3,617 €Ascended38 % *

*over the last year starting selected period