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UAB "Kauno tiekimas" 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
215,500
107,750
21,963
17,988
8,994
1.13
1.50
34.51
8.35
1,173,408
1,760,140
2,670,931
258,406
2023
228,000
215,094
64,980
-64,980
-61,302
1.12
1.66
39.54
-28.50
1,112,628
1,852,054
2,592,710
368,153
2024
296,000
296,000
260,082
220,274
220,274
0.04
2.29
76.21
74.42
897,902
2,053,851
2,482,956
464,816
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2024
296,000
296,000
260,082
220,274
220,274
0.04
2.29
76.21
74.42
897,902
2,053,851
2,482,956
464,816
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2024

Turnover (€)

296,000 €Ascended30 % *

Sales per employee (€)

296,000 €Ascended38 % *

Profit before tax (€)

260,082 €Ascended300 % *

Net Profit (€)

220,274 €Ascended439 % *

Profit per employee (€)

220,274 €Ascended459 % *

Working capital requirement

0.04 Descended-96.43 % *

Debt-to-equity ratio

2.29 Ascended37.95 % *

Total profitability (%)

76.21 %Ascended92.74 % *

Net profitability (%)

74.42 %Ascended361.12 % *

Equity (€)

897,902 €Descended-19 % *

Amounts Payable And Liabilities (€)

2,053,851 €Ascended11 % *

Non-current Assets (€)

2,482,956 €Descended-4 % *

CurrentAssets (€)

464,816 €Ascended26 % *

*over the last year starting selected period