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Uždaroji akcinė bendrovė "Kauno lobis" 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
280,995
64,154
9,279
8,842
2,019
0.07
1.94
18.69
3.15
28,146
54,571
7,972
74,198
2022
43,189
43,189
13,410
12,716
12,716
0.83
0.36
11.96
29.44
39,950
14,438
3,528
50,418
2023
35,725
35,725
-7,554
-7,554
-7,554
0.83
0.46
22.44
-21.14
32,396
14,884
2,405
44,684
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2023
35,725
35,725
-7,554
-7,554
-7,554
0.83
0.46
22.44
-21.14
32,396
14,884
2,405
44,684
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2023

Turnover (€)

35,725 €Descended-17 % *

Sales per employee (€)

35,725 €Descended-17 % *

Profit before tax (€)

-7,554 €Descended-156 % *

Net Profit (€)

-7,554 €Descended-159 % *

Profit per employee (€)

-7,554 €Descended-159 % *

Working capital requirement

0.83 Ascended0.00 % *

Debt-to-equity ratio

0.46 Ascended27.78 % *

Total profitability (%)

22.44 %Ascended87.63 % *

Net profitability (%)

-21.14 %Descended-171.81 % *

Equity (€)

32,396 €Descended-19 % *

Amounts Payable And Liabilities (€)

14,884 €Ascended3 % *

Non-current Assets (€)

2,405 €Descended-32 % *

CurrentAssets (€)

44,684 €Descended-11 % *

*over the last year starting selected period