Uždaroji akcinė bendrovė "KAC" 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 |
---|
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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---|
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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Turnover (€)
332,369 €11 % *
Sales per employee (€)
48,450 €3 % *
Profit before tax (€)
5,992 €64 % *
Net Profit (€)
4,944 €41 % *
Profit per employee (€)
721 €31 % *
Working capital requirement
-0.20 25.93 % *
Debt-to-equity ratio
2.14 -17.69 % *
Total profitability (%)
17.62 %3.10 % *
Net profitability (%)
1.49 %27.35 % *
Equity (€)
81,348 €6 % *
Amounts Payable And Liabilities (€)
173,804 €-13 % *
Non-current Assets (€)
146,441 €-6 % *
CurrentAssets (€)
108,617 €-8 % *