Uždaroji akcinė bendrovė "KATIKAUGA" 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 (€) |
2022 |
---|
311,028 |
38,976 |
40,843 |
-40,843 |
-5,118 |
12.20 |
-13.13 |
121,120 |
664,130 |
14,603 |
841,856 |
2023 |
---|
311,108 |
38,889 |
54,404 |
-54,404 |
-6,801 |
11.57 |
-17.49 |
66,716 |
355,188 |
8,761 |
413,143 |
2024 |
---|
264,972 |
45,140 |
34,339 |
-34,339 |
-5,850 |
16.99 |
-12.96 |
32,380 |
395,347 |
2,780 |
424,947 |
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Turnover (€)
264,972 €-15 % *
Sales per employee (€)
45,140 €16 % *
Profit before tax (€)
34,339 €-37 % *
Net Profit (€)
-34,339 €37 % *
Profit per employee (€)
-5,850 €14 % *
Total profitability (%)
16.99 %46.85 % *
Net profitability (%)
-12.96 %25.90 % *
Equity (€)
32,380 €-51 % *
Amounts Payable And Liabilities (€)
395,347 €11 % *
Non-current Assets (€)
2,780 €-68 % *
CurrentAssets (€)
424,947 €3 % *