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Uždaroji akcinė bendrovė "KASTAGA" 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
143,490
33,526
136,693
138,087
32,263
0.22
3.42
59.71
96.23
44,954
153,946
12,692
186,208
2022
141,254
45,713
21,558
22,137
7,164
-0.12
0.44
54.91
15.67
83,776
36,961
12,692
19,739
2023
134,796
44,932
10,343
10,860
3,620
-0.45
5.34
61.27
8.06
14,687
78,357
3,711
17,587
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2023
134,796
44,932
10,343
10,860
3,620
-0.45
5.34
61.27
8.06
14,687
78,357
3,711
17,587
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2023

Turnover (€)

134,796 €Descended-5 % *

Sales per employee (€)

44,932 €Descended-2 % *

Profit before tax (€)

10,343 €Descended-52 % *

Net Profit (€)

10,860 €Descended-51 % *

Profit per employee (€)

3,620 €Descended-49 % *

Working capital requirement

-0.45 Descended-275.00 % *

Debt-to-equity ratio

5.34 Ascended1,113.64 % *

Total profitability (%)

61.27 %Ascended11.58 % *

Net profitability (%)

8.06 %Descended-48.56 % *

Equity (€)

14,687 €Descended-82 % *

Amounts Payable And Liabilities (€)

78,357 €Ascended112 % *

Non-current Assets (€)

3,711 €Descended-71 % *

CurrentAssets (€)

17,587 €Descended-11 % *

*over the last year starting selected period