Uždaroji akcinė bendrovė "Kabera" Finance - revenue, profit
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 |
---|
117,395 |
14,387 |
628 |
597 |
73 |
0.01 |
12.29 |
54.69 |
0.51 |
13,753 |
169,006 |
12,946 |
169,813 |
2022 |
---|
134,484 |
15,748 |
-32,066 |
-32,066 |
-3,755 |
-0.16 |
-11.71 |
40.14 |
-23.84 |
-18,313 |
214,502 |
3,208 |
192,981 |
2023 |
---|
137,565 |
18,440 |
967 |
822 |
110 |
-0.10 |
-16.74 |
58.08 |
0.60 |
-17,490 |
292,840 |
28,143 |
247,207 |
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---|
137,565 |
18,440 |
967 |
822 |
110 |
-0.10 |
-16.74 |
58.08 |
0.60 |
-17,490 |
292,840 |
28,143 |
247,207 |
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Turnover (€)
137,565 €2 % *
Sales per employee (€)
18,440 €17 % *
Profit before tax (€)
967 €103 % *
Net Profit (€)
822 €103 % *
Profit per employee (€)
110 €103 % *
Working capital requirement
-0.10 37.50 % *
Debt-to-equity ratio
-16.74 -42.95 % *
Total profitability (%)
58.08 %44.69 % *
Net profitability (%)
0.60 %102.52 % *
Equity (€)
-17,490 €4 % *
Amounts Payable And Liabilities (€)
292,840 €37 % *
Non-current Assets (€)
28,143 €777 % *
CurrentAssets (€)
247,207 €28 % *