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Uždaroji akcinė bendrovė "KAC" 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
192,827
35,975
9,945
9,438
1,761
-0.44
2.58
21.91
4.89
72,897
187,872
157,088
103,511
2022
298,998
46,865
3,656
3,507
550
-0.27
2.60
17.09
1.17
76,405
198,807
156,488
118,605
2023
332,369
48,450
5,992
4,944
721
-0.20
2.14
17.62
1.49
81,348
173,804
146,441
108,617
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2023
332,369
48,450
5,992
4,944
721
-0.20
2.14
17.62
1.49
81,348
173,804
146,441
108,617
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2023

Turnover (€)

332,369 €Ascended11 % *

Sales per employee (€)

48,450 €Ascended3 % *

Profit before tax (€)

5,992 €Ascended64 % *

Net Profit (€)

4,944 €Ascended41 % *

Profit per employee (€)

721 €Ascended31 % *

Working capital requirement

-0.20 Ascended25.93 % *

Debt-to-equity ratio

2.14 Descended-17.69 % *

Total profitability (%)

17.62 %Ascended3.10 % *

Net profitability (%)

1.49 %Ascended27.35 % *

Equity (€)

81,348 €Ascended6 % *

Amounts Payable And Liabilities (€)

173,804 €Descended-13 % *

Non-current Assets (€)

146,441 €Descended-6 % *

CurrentAssets (€)

108,617 €Descended-8 % *

*over the last year starting selected period