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Uždaroji akcinė bendrovė "KADIKAS" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
2,154,000
328,354
121,000
103,000
15,701
21.96
4.78
779,000
343,000
158,000
964,000
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
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2023
3,167,000
367,401
184,000
156,000
18,097
18.09
4.93
961,000
132,000
129,000
964,000
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2023

Turnover (€)

3,167,000 €Ascended56 % *

Sales per employee (€)

367,401 €Ascended40 % *

Profit before tax (€)

184,000 €Ascended46 % *

Net Profit (€)

156,000 €Ascended46 % *

Profit per employee (€)

18,097 €Ascended31 % *

Total profitability (%)

18.09 %Descended-22.92 % *

Net profitability (%)

4.93 %Descended-6.63 % *

Equity (€)

961,000 €Ascended12 % *

Amounts Payable And Liabilities (€)

132,000 €Ascended6 % *

Non-current Assets (€)

129,000 €Ascended15 % *

CurrentAssets (€)

964,000 €Ascended11 % *

*over the last year starting selected period