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Uždaroji akcinė bendrovė "KAS" 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
277,293
69,323
5,500
4,675
1,169
0.11
0.48
4.82
1.69
30,895
14,732
0
45,627
2022
253,788
64,742
5,553
4,720
1,204
0.14
0.55
6.54
1.86
35,615
19,644
0
55,259
2023
237,759
80,870
8,143
-8,143
-2,770
0.12
0.00
-0.41
-3.42
27,472
0
0
27,472
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2023
237,759
80,870
8,143
-8,143
-2,770
0.12
0.00
-0.41
-3.42
27,472
0
0
27,472
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2023

Turnover (€)

237,759 €Descended-6 % *

Sales per employee (€)

80,870 €Ascended25 % *

Profit before tax (€)

8,143 €Ascended47 % *

Net Profit (€)

-8,143 €Descended-273 % *

Profit per employee (€)

-2,770 €Descended-330 % *

Working capital requirement

0.12 Descended-14.29 % *

Debt-to-equity ratio

0.00 Descended-100.00 % *

Total profitability (%)

-0.41 %Descended-106.27 % *

Net profitability (%)

-3.42 %Descended-283.87 % *

Equity (€)

27,472 €Descended-23 % *

Amounts Payable And Liabilities (€)

0 €Descended-100 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

27,472 €Descended-50 % *

*over the last year starting selected period