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Uždaroji akcinė bendrovė "Kaiva" 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
187,585
15,103
3,063
3,063
247
-0.08
1.03
-13.03
1.63
74,998
77,127
89,876
62,249
2022
244,796
21,568
6,580
6,207
547
0.25
0.95
62.86
2.54
81,205
77,049
75,201
82,182
2023
249,695
21,179
1,840
1,752
149
0.27
1.23
73.28
0.70
82,957
102,357
58,050
126,158
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2023
249,695
21,179
1,840
1,752
149
0.27
1.23
73.28
0.70
82,957
102,357
58,050
126,158
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2023

Turnover (€)

249,695 €Ascended2 % *

Sales per employee (€)

21,179 €Descended-2 % *

Profit before tax (€)

1,840 €Descended-72 % *

Net Profit (€)

1,752 €Descended-72 % *

Profit per employee (€)

149 €Descended-73 % *

Working capital requirement

0.27 Ascended8.00 % *

Debt-to-equity ratio

1.23 Ascended29.47 % *

Total profitability (%)

73.28 %Ascended16.58 % *

Net profitability (%)

0.70 %Descended-72.44 % *

Equity (€)

82,957 €Ascended2 % *

Amounts Payable And Liabilities (€)

102,357 €Ascended33 % *

Non-current Assets (€)

58,050 €Descended-23 % *

CurrentAssets (€)

126,158 €Ascended54 % *

*over the last year starting selected period