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UAB "Kosa" 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

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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
0
0
-8,094
-8,094
-7,100
-
0.30
-
-
19,810
6,015
15,000
10,825
2022
79,574
30,605
-5,513
-5,513
-2,120
0.02
0.79
35.93
-6.93
14,296
11,364
12,500
12,628
2023
108,940
28,518
-28,296
-28,296
-7,407
-0.13
3.97
39.81
-25.97
6,000
23,845
19,367
9,946
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2023
108,940
28,518
-28,296
-28,296
-7,407
-0.13
3.97
39.81
-25.97
6,000
23,845
19,367
9,946
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2023

Turnover (€)

108,940 €Ascended37 % *

Sales per employee (€)

28,518 €Descended-7 % *

Profit before tax (€)

-28,296 €Descended-413 % *

Net Profit (€)

-28,296 €Descended-413 % *

Profit per employee (€)

-7,407 €Descended-249 % *

Working capital requirement

-0.13 Descended-750.00 % *

Debt-to-equity ratio

3.97 Ascended402.53 % *

Total profitability (%)

39.81 %Ascended10.80 % *

Net profitability (%)

-25.97 %Descended-274.75 % *

Equity (€)

6,000 €Descended-58 % *

Amounts Payable And Liabilities (€)

23,845 €Ascended110 % *

Non-current Assets (€)

19,367 €Ascended55 % *

CurrentAssets (€)

9,946 €Descended-21 % *

*over the last year starting selected period