Uždaroji akcinė bendrovė "Kauno šilas" 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 |
---|
18,117,153 |
257,090 |
1,517,334 |
1,295,002 |
18,377 |
0.23 |
0.47 |
16.68 |
7.15 |
6,997,795 |
3,308,378 |
2,998,367 |
7,514,003 |
2022 |
---|
21,134,514 |
297,251 |
1,543,068 |
1,315,673 |
18,505 |
0.25 |
0.18 |
15.10 |
6.23 |
7,888,468 |
1,448,458 |
3,868,860 |
5,651,682 |
2023 |
---|
13,451,175 |
187,918 |
149,141 |
130,884 |
1,828 |
0.29 |
0.18 |
13.23 |
0.97 |
7,594,352 |
1,351,529 |
3,826,723 |
5,281,975 |
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---|
13,451,175 |
187,918 |
149,141 |
130,884 |
1,828 |
0.29 |
0.18 |
13.23 |
0.97 |
7,594,352 |
1,351,529 |
3,826,723 |
5,281,975 |
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Turnover (€)
13,451,175 €-36 % *
Sales per employee (€)
187,918 €-37 % *
Profit before tax (€)
149,141 €-90 % *
Net Profit (€)
130,884 €-90 % *
Profit per employee (€)
1,828 €-90 % *
Working capital requirement
0.29 16.00 % *
Debt-to-equity ratio
0.18 0.00 % *
Total profitability (%)
13.23 %-12.38 % *
Net profitability (%)
0.97 %-84.43 % *
Equity (€)
7,594,352 €-4 % *
Amounts Payable And Liabilities (€)
1,351,529 €-7 % *
Non-current Assets (€)
3,826,723 €-1 % *
CurrentAssets (€)
5,281,975 €-7 % *