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Uždaroji akcinė bendrovė "Kaidas" 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
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

436,916 €Descended-7 % *

Sales per employee (€)

43,388 €Ascended8 % *

Profit before tax (€)

13,138 €Ascended243 % *

Net Profit (€)

11,167 €Ascended243 % *

Profit per employee (€)

1,109 €Ascended295 % *

Working capital requirement

0.29 Ascended31.82 % *

Debt-to-equity ratio

0.17 Descended-15.00 % *

Total profitability (%)

43.27 %Descended-33.15 % *

Net profitability (%)

2.56 %Ascended265.71 % *

Equity (€)

144,465 €Ascended4 % *

Amounts Payable And Liabilities (€)

24,919 €Descended-11 % *

Non-current Assets (€)

13,818 €Descended-4 % *

CurrentAssets (€)

153,653 €Ascended17 % *

*over the last year starting selected period