Uždaroji akcinė bendrovė "Kauno svajonė" 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 |
---|
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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---|
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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Turnover (€)
61,806 €12 % *
Sales per employee (€)
29,572 €61 % *
Profit before tax (€)
6,564 €108 % *
Net Profit (€)
6,269 €107 % *
Profit per employee (€)
3,000 €110 % *
Working capital requirement
-0.23 -109.09 % *
Debt-to-equity ratio
-11.62 -59.83 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
10.14 %106.48 % *
Equity (€)
-8,621 €42 % *
Amounts Payable And Liabilities (€)
100,173 €-7 % *
Non-current Assets (€)
89,933 €-3 % *
CurrentAssets (€)
1,476 €171 % *