Uždaroji akcinė bendrovė "Kaiva" 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 |
---|
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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---|
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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Turnover (€)
249,695 €2 % *
Sales per employee (€)
21,179 €-2 % *
Profit before tax (€)
1,840 €-72 % *
Net Profit (€)
1,752 €-72 % *
Profit per employee (€)
149 €-73 % *
Working capital requirement
0.27 8.00 % *
Debt-to-equity ratio
1.23 29.47 % *
Total profitability (%)
73.28 %16.58 % *
Net profitability (%)
0.70 %-72.44 % *
Equity (€)
82,957 €2 % *
Amounts Payable And Liabilities (€)
102,357 €33 % *
Non-current Assets (€)
58,050 €-23 % *
CurrentAssets (€)
126,158 €54 % *