Uždaroji akcinė bendrovė "Kauno autobusai" 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 |
---|
25,211,000 |
22,854 |
-1,800,000 |
-1,607,000 |
-1,457 |
0.13 |
-6.37 |
15,176,000 |
49,084,000 |
58,484,000 |
6,797,000 |
2023 |
---|
27,413,000 |
24,861 |
2,694,000 |
2,229,000 |
2,021 |
17.89 |
8.13 |
17,405,000 |
52,885,000 |
66,609,000 |
14,879,000 |
2024 |
---|
28,144,000 |
25,551 |
1,584,000 |
1,339,000 |
1,216 |
14.17 |
4.76 |
18,744,000 |
47,926,000 |
67,544,000 |
10,948,000 |
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---|
28,144,000 |
25,551 |
1,584,000 |
1,339,000 |
1,216 |
14.17 |
4.76 |
18,744,000 |
47,926,000 |
67,544,000 |
10,948,000 |
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Turnover (€)
28,144,000 €3 % *
Sales per employee (€)
25,551 €3 % *
Profit before tax (€)
1,584,000 €-41 % *
Net Profit (€)
1,339,000 €-40 % *
Profit per employee (€)
1,216 €-40 % *
Total profitability (%)
14.17 %-20.79 % *
Net profitability (%)
4.76 %-41.45 % *
Equity (€)
18,744,000 €8 % *
Amounts Payable And Liabilities (€)
47,926,000 €-9 % *
Non-current Assets (€)
67,544,000 €1 % *
CurrentAssets (€)
10,948,000 €-26 % *