Uždaroji akcinė bendrovė "Kaidas" 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 |
---|
394,180 |
36,805 |
4,688 |
3,985 |
372 |
0.30 |
0.13 |
67.45 |
1.01 |
131,364 |
17,143 |
12,350 |
134,303 |
2022 |
---|
467,327 |
40,287 |
3,833 |
3,258 |
281 |
0.22 |
0.20 |
64.73 |
0.70 |
138,430 |
28,154 |
14,385 |
131,828 |
2023 |
---|
436,916 |
43,388 |
13,138 |
11,167 |
1,109 |
0.29 |
0.17 |
43.27 |
2.56 |
144,465 |
24,919 |
13,818 |
153,653 |
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---|
436,916 |
43,388 |
13,138 |
11,167 |
1,109 |
0.29 |
0.17 |
43.27 |
2.56 |
144,465 |
24,919 |
13,818 |
153,653 |
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Turnover (€)
436,916 €-7 % *
Sales per employee (€)
43,388 €8 % *
Profit before tax (€)
13,138 €243 % *
Net Profit (€)
11,167 €243 % *
Profit per employee (€)
1,109 €295 % *
Working capital requirement
0.29 31.82 % *
Debt-to-equity ratio
0.17 -15.00 % *
Total profitability (%)
43.27 %-33.15 % *
Net profitability (%)
2.56 %265.71 % *
Equity (€)
144,465 €4 % *
Amounts Payable And Liabilities (€)
24,919 €-11 % *
Non-current Assets (€)
13,818 €-4 % *
CurrentAssets (€)
153,653 €17 % *