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UAB "Kobras" 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
212,937
106,469
10,159
8,719
4,360
0.13
3.73
10.03
4.09
27,472
102,436
0
129,908
2022
626,627
382,090
65,135
55,536
33,863
0.13
0.46
12.62
8.86
83,008
37,979
0
120,987
2023
363,567
221,687
18,522
15,743
9,599
0.27
0.39
13.21
4.33
98,751
38,871
0
137,622
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2023
363,567
221,687
18,522
15,743
9,599
0.27
0.39
13.21
4.33
98,751
38,871
0
137,622
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2023

Turnover (€)

363,567 €Descended-42 % *

Sales per employee (€)

221,687 €Descended-42 % *

Profit before tax (€)

18,522 €Descended-72 % *

Net Profit (€)

15,743 €Descended-72 % *

Profit per employee (€)

9,599 €Descended-72 % *

Working capital requirement

0.27 Ascended107.69 % *

Debt-to-equity ratio

0.39 Descended-15.22 % *

Total profitability (%)

13.21 %Ascended4.68 % *

Net profitability (%)

4.33 %Descended-51.13 % *

Equity (€)

98,751 €Ascended19 % *

Amounts Payable And Liabilities (€)

38,871 €Ascended2 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

137,622 €Ascended14 % *

*over the last year starting selected period