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Uždaroji akcinė bendrovė "Kauno komprojektas" 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
2022
918
306
242,497
208,032
69,344
815.86
0.35
100.00
22,661.44
1,666,497
578,197
1,154,684
1,085,487
2023
37,890
11,991
132,402
112,870
35,718
2.62
0.60
100.00
297.89
1,779,367
1,061,206
1,793,468
1,042,582
2024
101,281
26,444
-105,521
-105,521
-27,551
-2.74
0.25
100.00
-104.19
1,673,846
416,744
2,052,141
33,926
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2024
101,281
26,444
-105,521
-105,521
-27,551
-2.74
0.25
100.00
-104.19
1,673,846
416,744
2,052,141
33,926
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2024

Turnover (€)

101,281 €Ascended167 % *

Sales per employee (€)

26,444 €Ascended121 % *

Profit before tax (€)

-105,521 €Descended-180 % *

Net Profit (€)

-105,521 €Descended-193 % *

Profit per employee (€)

-27,551 €Descended-177 % *

Working capital requirement

-2.74 Descended-204.58 % *

Debt-to-equity ratio

0.25 Descended-58.33 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-104.19 %Descended-134.98 % *

Equity (€)

1,673,846 €Descended-6 % *

Amounts Payable And Liabilities (€)

416,744 €Descended-61 % *

Non-current Assets (€)

2,052,141 €Ascended14 % *

CurrentAssets (€)

33,926 €Descended-97 % *

*over the last year starting selected period