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UAB "Kavaleta" 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
520,237
82,840
-3,462
-3,462
-551
-0.07
-2.58
15.98
-0.67
-31,357
80,834
2,967
46,510
2022
567,499
138,414
-3,655
-3,655
-891
-0.07
-3.04
15.61
-0.64
-35,011
106,313
4,938
66,364
2023
634,940
151,537
952
895
214
-0.08
-3.22
7.11
0.14
-34,116
109,854
18,722
57,016
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2023
634,940
151,537
952
895
214
-0.08
-3.22
7.11
0.14
-34,116
109,854
18,722
57,016
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2023

Turnover (€)

634,940 €Ascended12 % *

Sales per employee (€)

151,537 €Ascended9 % *

Profit before tax (€)

952 €Ascended126 % *

Net Profit (€)

895 €Ascended124 % *

Profit per employee (€)

214 €Ascended124 % *

Working capital requirement

-0.08 Descended-14.29 % *

Debt-to-equity ratio

-3.22 Descended-5.92 % *

Total profitability (%)

7.11 %Descended-54.45 % *

Net profitability (%)

0.14 %Ascended121.88 % *

Equity (€)

-34,116 €Ascended3 % *

Amounts Payable And Liabilities (€)

109,854 €Ascended3 % *

Non-current Assets (€)

18,722 €Ascended279 % *

CurrentAssets (€)

57,016 €Descended-14 % *

*over the last year starting selected period