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Uždaroji akcinė bendrovė "Kauno svajonė" 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
37,579
12,526
9,622
9,189
3,063
1.07
0.96
100.00
24.45
71,509
68,681
95,518
44,572
2022
55,239
18,413
-86,400
-86,400
-28,800
-0.11
-7.27
100.00
-156.41
-14,891
108,271
92,726
545
2023
61,806
29,572
6,564
6,269
3,000
-0.23
-11.62
100.00
10.14
-8,621
100,173
89,933
1,476
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2023
61,806
29,572
6,564
6,269
3,000
-0.23
-11.62
100.00
10.14
-8,621
100,173
89,933
1,476
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2023

Turnover (€)

61,806 €Ascended12 % *

Sales per employee (€)

29,572 €Ascended61 % *

Profit before tax (€)

6,564 €Ascended108 % *

Net Profit (€)

6,269 €Ascended107 % *

Profit per employee (€)

3,000 €Ascended110 % *

Working capital requirement

-0.23 Descended-109.09 % *

Debt-to-equity ratio

-11.62 Descended-59.83 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

10.14 %Ascended106.48 % *

Equity (€)

-8,621 €Ascended42 % *

Amounts Payable And Liabilities (€)

100,173 €Descended-7 % *

Non-current Assets (€)

89,933 €Descended-3 % *

CurrentAssets (€)

1,476 €Ascended171 % *

*over the last year starting selected period