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UAB "Kavas" 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
42,333
42,333
2,239
2,239
2,239
-0.81
-7.66
51.60
5.29
-19,351
148,239
14,789
114,099
2022
49,301
49,301
6,638
-6,638
-6,638
-0.73
-5.93
20.16
-13.46
-25,989
154,086
10,234
117,863
2023
95,109
95,109
-11,927
-11,927
-11,927
-0.33
-5.06
51.48
-12.54
-31,278
158,377
12,643
114,456
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2023
95,109
95,109
-11,927
-11,927
-11,927
-0.33
-5.06
51.48
-12.54
-31,278
158,377
12,643
114,456
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2023

Turnover (€)

95,109 €Ascended93 % *

Sales per employee (€)

95,109 €Ascended93 % *

Profit before tax (€)

-11,927 €Descended-280 % *

Net Profit (€)

-11,927 €Descended-80 % *

Profit per employee (€)

-11,927 €Descended-80 % *

Working capital requirement

-0.33 Ascended54.79 % *

Debt-to-equity ratio

-5.06 Ascended14.67 % *

Total profitability (%)

51.48 %Ascended155.36 % *

Net profitability (%)

-12.54 %Ascended6.84 % *

Equity (€)

-31,278 €Descended-20 % *

Amounts Payable And Liabilities (€)

158,377 €Ascended3 % *

Non-current Assets (€)

12,643 €Ascended24 % *

CurrentAssets (€)

114,456 €Descended-3 % *

*over the last year starting selected period