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UAB Kavos medis 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
314,344
20,942
-39,887
-39,887
-2,657
-0.02
-2.18
67.81
-12.69
-69,572
151,396
41,457
40,307
2022
482,177
34,466
10,578
9,960
712
0.02
-2.23
64.68
2.07
-59,613
133,019
24,398
48,385
2023
726,192
37,549
22,147
20,590
1,065
0.05
-4.20
69.07
2.84
-39,023
163,761
39,259
89,631
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2023
726,192
37,549
22,147
20,590
1,065
0.05
-4.20
69.07
2.84
-39,023
163,761
39,259
89,631
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2023

Turnover (€)

726,192 €Ascended51 % *

Sales per employee (€)

37,549 €Ascended9 % *

Profit before tax (€)

22,147 €Ascended109 % *

Net Profit (€)

20,590 €Ascended107 % *

Profit per employee (€)

1,065 €Ascended50 % *

Working capital requirement

0.05 Ascended150.00 % *

Debt-to-equity ratio

-4.20 Descended-88.34 % *

Total profitability (%)

69.07 %Ascended6.79 % *

Net profitability (%)

2.84 %Ascended37.20 % *

Equity (€)

-39,023 €Ascended35 % *

Amounts Payable And Liabilities (€)

163,761 €Ascended23 % *

Non-current Assets (€)

39,259 €Ascended61 % *

CurrentAssets (€)

89,631 €Ascended85 % *

*over the last year starting selected period