Uždaroji akcinė bendrovė "KADIKAS" Finance - revenue, profit
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 2,028,000 |
| 261,677 |
| 126,000 |
| 107,000 |
| 13,806 |
| 23.47 |
| 5.28 |
| 855,000 |
| 125,000 |
| 112,000 |
| 868,000 |
| 2023 |
|---|
| 3,167,000 |
| 367,401 |
| 184,000 |
| 156,000 |
| 18,097 |
| 18.09 |
| 4.93 |
| 961,000 |
| 132,000 |
| 129,000 |
| 964,000 |
| 2024 |
|---|
| 3,079,000 |
| 384,875 |
| 160,000 |
| 136,000 |
| 17,000 |
| 17.08 |
| 4.42 |
| 1,047,000 |
| 205,000 |
| 229,000 |
| 1,023,000 |
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Turnover (€)
3,079,000 €
-3 % *
Sales per employee (€)
384,875 €
5 % *
Profit before tax (€)
160,000 €-13 % *
Net Profit (€)
136,000 €-13 % *
Profit per employee (€)
17,000 €-6 % *
Total profitability (%)
17.08 %-5.58 % *
Net profitability (%)
4.42 %-10.34 % *
Equity (€)
1,047,000 €9 % *
Amounts Payable And Liabilities (€)
205,000 €
55 % *
Non-current Assets (€)
229,000 €78 % *
CurrentAssets (€)
1,023,000 €6 % *