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UAB "Kavita NT" 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
2,731,793
1,365,897
55,327
52,645
26,323
-0.56
3.43
20.56
1.93
1,488,238
5,111,910
4,993,325
1,603,227
2023
2,547,656
1,117,393
226,461
201,429
88,346
-0.31
2.96
35.40
7.91
1,689,667
4,996,185
6,231,963
449,763
2024
3,463,968
1,957,044
196,768
183,910
103,904
0.25
3.53
31.21
5.31
1,873,577
6,612,517
7,202,480
1,281,416
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2024
3,463,968
1,957,044
196,768
183,910
103,904
0.25
3.53
31.21
5.31
1,873,577
6,612,517
7,202,480
1,281,416
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2024

Turnover (€)

3,463,968 €Ascended36 % *

Sales per employee (€)

1,957,044 €Ascended75 % *

Profit before tax (€)

196,768 €Descended-13 % *

Net Profit (€)

183,910 €Descended-9 % *

Profit per employee (€)

103,904 €Ascended18 % *

Working capital requirement

0.25 Ascended180.65 % *

Debt-to-equity ratio

3.53 Ascended19.26 % *

Total profitability (%)

31.21 %Descended-11.84 % *

Net profitability (%)

5.31 %Descended-32.87 % *

Equity (€)

1,873,577 €Ascended11 % *

Amounts Payable And Liabilities (€)

6,612,517 €Ascended32 % *

Non-current Assets (€)

7,202,480 €Ascended16 % *

CurrentAssets (€)

1,281,416 €Ascended185 % *

*over the last year starting selected period