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UAB "Kavita" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Now also in Excel format!
Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
21,842,140
335,981
787,362
755,982
11,629
17.61
3.46
9,586,411
6,272,200
3,096,256
12,747,033
2023
22,342,722
353,133
1,280,658
1,235,036
19,520
20.39
5.53
8,468,506
5,031,070
2,995,090
10,480,214
2024
23,877,813
355,854
1,475,839
1,380,470
20,573
21.64
5.78
7,496,035
7,990,042
5,582,469
9,922,775
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2024

Turnover (€)

23,877,813 €Ascended7 % *

Sales per employee (€)

355,854 €Ascended1 % *

Profit before tax (€)

1,475,839 €Ascended15 % *

Net Profit (€)

1,380,470 €Ascended12 % *

Profit per employee (€)

20,573 €Ascended5 % *

Total profitability (%)

21.64 %Ascended6.13 % *

Net profitability (%)

5.78 %Ascended4.52 % *

Equity (€)

7,496,035 €Descended-11 % *

Amounts Payable And Liabilities (€)

7,990,042 €Ascended59 % *

Non-current Assets (€)

5,582,469 €Ascended86 % *

CurrentAssets (€)

9,922,775 €Descended-5 % *

*over the last year starting selected period