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Uždaroji akcinė bendrovė "Kauno šiaurinė" Finance - revenue, profit
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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 (€) |
| 2022 |
|---|
| 88,940 |
| 22,235 |
| 8,872 |
| 8,423 |
| 2,106 |
| 1.33 |
| 0.05 |
| 31.99 |
| 9.47 |
| 900,590 |
| 45,538 |
| 811,048 |
| 135,080 |
| 2023 |
|---|
| 99,840 |
| 23,273 |
| 9,547 |
| 9,070 |
| 2,114 |
| 0.91 |
| 0.03 |
| 28.45 |
| 9.08 |
| 1,289,095 |
| 44,080 |
| 1,228,291 |
| 104,884 |
| 2024 |
|---|
| 105,098 |
| 23,200 |
| 8,028 |
| 7,626 |
| 1,683 |
| 0.92 |
| 0.03 |
| 16.76 |
| 7.26 |
| 1,214,479 |
| 41,853 |
| 1,145,800 |
| 110,532 |
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explore Okredo data| 2024 |
|---|
| 105,098 |
| 23,200 |
| 8,028 |
| 7,626 |
| 1,683 |
| 0.92 |
| 0.03 |
| 16.76 |
| 7.26 |
| 1,214,479 |
| 41,853 |
| 1,145,800 |
| 110,532 |
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explore Okredo data2024
Turnover (€)
105,098 €
5 % *
Sales per employee (€)
23,200 €
0 % *
Profit before tax (€)
8,028 €-16 % *
Net Profit (€)
7,626 €-16 % *
Profit per employee (€)
1,683 €-20 % *
Working capital requirement
0.92 
1.10 % *
Debt-to-equity ratio
0.03 
0.00 % *
Total profitability (%)
16.76 %-41.09 % *
Net profitability (%)
7.26 %-20.04 % *
Equity (€)
1,214,479 €-6 % *
Amounts Payable And Liabilities (€)
41,853 €
-5 % *
Non-current Assets (€)
1,145,800 €-7 % *
CurrentAssets (€)
110,532 €
5 % *
