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Uždaroji akcinė bendrovė "Kabera" 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
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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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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2023

Turnover (€)

137,565 €Ascended2 % *

Sales per employee (€)

18,440 €Ascended17 % *

Profit before tax (€)

967 €Ascended103 % *

Net Profit (€)

822 €Ascended103 % *

Profit per employee (€)

110 €Ascended103 % *

Working capital requirement

-0.10 Ascended37.50 % *

Debt-to-equity ratio

-16.74 Descended-42.95 % *

Total profitability (%)

58.08 %Ascended44.69 % *

Net profitability (%)

0.60 %Ascended102.52 % *

Equity (€)

-17,490 €Ascended4 % *

Amounts Payable And Liabilities (€)

292,840 €Ascended37 % *

Non-current Assets (€)

28,143 €Ascended777 % *

CurrentAssets (€)

247,207 €Ascended28 % *

*over the last year starting selected period