Uždaroji akcinė bendrovė "Kalnapilio-Tauro grupė" 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 (€) |
2021 |
---|
70,670,844 |
212,544 |
1,809,603 |
1,553,839 |
4,673 |
25.65 |
2.20 |
16,379,428 |
24,980,075 |
20,989,921 |
22,211,162 |
2022 |
---|
81,444,606 |
245,856 |
-670,773 |
-725,807 |
-2,191 |
21.67 |
-0.89 |
15,476,405 |
30,048,894 |
20,387,858 |
26,837,956 |
2023 |
---|
83,028,723 |
268,832 |
4,861,252 |
4,199,566 |
13,597 |
28.17 |
5.06 |
19,845,241 |
29,105,214 |
21,606,679 |
29,157,122 |
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---|
83,028,723 |
268,832 |
4,861,252 |
4,199,566 |
13,597 |
28.17 |
5.06 |
19,845,241 |
29,105,214 |
21,606,679 |
29,157,122 |
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Turnover (€)
83,028,723 €2 % *
Sales per employee (€)
268,832 €9 % *
Profit before tax (€)
4,861,252 €825 % *
Net Profit (€)
4,199,566 €679 % *
Profit per employee (€)
13,597 €721 % *
Total profitability (%)
28.17 %30.00 % *
Net profitability (%)
5.06 %668.54 % *
Equity (€)
19,845,241 €28 % *
Amounts Payable And Liabilities (€)
29,105,214 €-3 % *
Non-current Assets (€)
21,606,679 €6 % *
CurrentAssets (€)
29,157,122 €9 % *