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UAB "Kavos uostas" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 298,583 |
| 72,825 |
| 64,660 |
| 61,747 |
| 15,060 |
| 0.35 |
| 0.34 |
| 39.56 |
| 20.68 |
| 111,495 |
| 38,008 |
| 8,342 |
| 141,161 |
| 2022 |
|---|
| 300,933 |
| 82,674 |
| 608 |
| 513 |
| 141 |
| 0.35 |
| 0.40 |
| 23.74 |
| 0.17 |
| 112,008 |
| 45,355 |
| 5,888 |
| 150,481 |
| 2023 |
|---|
| 312,328 |
| 95,513 |
| 12,067 |
| 11,462 |
| 3,505 |
| 0.37 |
| 0.29 |
| 22.55 |
| 3.67 |
| 123,470 |
| 36,050 |
| 5,921 |
| 151,417 |
Register and
explore Okredo data| 2023 |
|---|
| 312,328 |
| 95,513 |
| 12,067 |
| 11,462 |
| 3,505 |
| 0.37 |
| 0.29 |
| 22.55 |
| 3.67 |
| 123,470 |
| 36,050 |
| 5,921 |
| 151,417 |
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explore Okredo data2023
Turnover (€)
312,328 €
4 % *
Sales per employee (€)
95,513 €16 % *
Profit before tax (€)
12,067 €1,885 % *
Net Profit (€)
11,462 €2,134 % *
Profit per employee (€)
3,505 €2,386 % *
Working capital requirement
0.37 
5.71 % *
Debt-to-equity ratio
0.29 
-27.50 % *
Total profitability (%)
22.55 %
-5.01 % *
Net profitability (%)
3.67 %2,058.82 % *
Equity (€)
123,470 €10 % *
Amounts Payable And Liabilities (€)
36,050 €
-21 % *
Non-current Assets (€)
5,921 €
1 % *
CurrentAssets (€)
151,417 €1 % *
