Uždaroji akcinė bendrovė "Kauno lobis" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
35,725 €-17 % *
Sales per employee (€)
35,725 €-17 % *
Profit before tax (€)
-7,554 €-156 % *
Net Profit (€)
-7,554 €-159 % *
Profit per employee (€)
-7,554 €-159 % *
Working capital requirement
0.83 0.00 % *
Debt-to-equity ratio
0.46 27.78 % *
Total profitability (%)
22.44 %87.63 % *
Net profitability (%)
-21.14 %-171.81 % *
Equity (€)
32,396 €-19 % *
Amounts Payable And Liabilities (€)
14,884 €3 % *
Non-current Assets (€)
2,405 €-32 % *
CurrentAssets (€)
44,684 €-11 % *