Uždaroji akcinė bendrovė "Kauno jūra" 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 |
---|
195,171 |
32,529 |
10,331 |
9,673 |
1,612 |
30.82 |
4.96 |
75,313 |
83,443 |
396 |
158,178 |
2022 |
---|
263,470 |
50,473 |
10,216 |
9,453 |
1,811 |
25.40 |
3.59 |
84,870 |
52,945 |
396 |
137,237 |
2023 |
---|
251,622 |
50,324 |
-34,401 |
-34,401 |
-6,880 |
21.53 |
-13.67 |
50,470 |
139,791 |
396 |
98,010 |
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---|
251,622 |
50,324 |
-34,401 |
-34,401 |
-6,880 |
21.53 |
-13.67 |
50,470 |
139,791 |
396 |
98,010 |
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Turnover (€)
251,622 €-5 % *
Sales per employee (€)
50,324 €0 % *
Profit before tax (€)
-34,401 €-437 % *
Net Profit (€)
-34,401 €-464 % *
Profit per employee (€)
-6,880 €-480 % *
Total profitability (%)
21.53 %-15.24 % *
Net profitability (%)
-13.67 %-480.78 % *
Equity (€)
50,470 €-41 % *
Amounts Payable And Liabilities (€)
139,791 €164 % *
Non-current Assets (€)
396 €0 % *
CurrentAssets (€)
98,010 €-29 % *