UAB "Kauno tiekimas" Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimitedEBIT margin (%)
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with Freemium unlimited| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2023 |
|---|
| 228,000 |
| 215,094 |
| 64,980 |
| -64,980 |
| -61,302 |
| 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 |
| 76.21 |
| 74.42 |
| 897,902 |
| 2,053,851 |
| 2,482,956 |
| 464,816 |
| 2025 |
|---|
| 350,000 |
| 350,000 |
| -45,461 |
| -45,461 |
| -45,461 |
| 56.41 |
| -12.99 |
| 452,442 |
| 2,662,784 |
| 3,113,835 |
| 936 |
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with Freemium unlimited| 2025 |
|---|
| 350,000 |
| 350,000 |
| -45,461 |
| -45,461 |
| -45,461 |
| 56.41 |
| -12.99 |
| 452,442 |
| 2,662,784 |
| 3,113,835 |
| 936 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
350,000 €18 % *
Sales per employee (€)
350,000 €18 % *
Profit before tax (€)
-45,461 €-117 % *
Net Profit (€)
-45,461 €-121 % *
Profit per employee (€)
-45,461 €-121 % *
Total profitability (%)
56.41 %-25.98 % *
Net profitability (%)
-12.99 %-117.45 % *
Equity (€)
452,442 €-50 % *
Amounts Payable And Liabilities (€)
2,662,784 €30 % *
Non-current Assets (€)
3,113,835 €25 % *
CurrentAssets (€)
936 €-100 % *
