Uždaroji akcinė bendrovė "KADMAS" Finance - revenue, profit
EBITDA margin (%)
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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 |
|---|
| 333,026 |
| 26,771 |
| 13,030 |
| 10,759 |
| 865 |
| 69.53 |
| 3.23 |
| 44,412 |
| 114,788 |
| 46,158 |
| 111,539 |
| 2023 |
|---|
| 260,418 |
| 24,708 |
| 4,097 |
| 3,799 |
| 360 |
| 84.50 |
| 1.46 |
| 48,211 |
| 92,162 |
| 23,439 |
| 114,875 |
| 2024 |
|---|
| 216,731 |
| 26,144 |
| 413 |
| 278 |
| 34 |
| 87.27 |
| 0.13 |
| 48,489 |
| 102,489 |
| 55,441 |
| 91,611 |
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Turnover (€)
216,731 €
-17 % *
Sales per employee (€)
26,144 €
6 % *
Profit before tax (€)
413 €-90 % *
Net Profit (€)
278 €-93 % *
Profit per employee (€)
34 €-91 % *
Total profitability (%)
87.27 %3.28 % *
Net profitability (%)
0.13 %-91.10 % *
Equity (€)
48,489 €1 % *
Amounts Payable And Liabilities (€)
102,489 €
11 % *
Non-current Assets (€)
55,441 €137 % *
CurrentAssets (€)
91,611 €
-20 % *