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Uždaroji akcinė bendrovė "Kauno undinė" 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
44,466
9,093
196,398
187,540
38,352
8.51
0.00
98.88
421.76
1,352,834
4,046
974,344
382,536
2022
50,183
16,728
-103,341
-103,341
-34,447
10.79
0.10
100.00
-205.93
1,249,493
123,325
708,151
664,667
2023
58,204
19,401
-24,864
-24,864
-8,288
10.29
0.16
100.00
-42.72
1,224,629
195,651
625,550
794,730
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2023
58,204
19,401
-24,864
-24,864
-8,288
10.29
0.16
100.00
-42.72
1,224,629
195,651
625,550
794,730
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2023

Turnover (€)

58,204 €Ascended16 % *

Sales per employee (€)

19,401 €Ascended16 % *

Profit before tax (€)

-24,864 €Ascended76 % *

Net Profit (€)

-24,864 €Ascended76 % *

Profit per employee (€)

-8,288 €Ascended76 % *

Working capital requirement

10.29 Descended-4.63 % *

Debt-to-equity ratio

0.16 Ascended60.00 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-42.72 %Ascended79.26 % *

Equity (€)

1,224,629 €Descended-2 % *

Amounts Payable And Liabilities (€)

195,651 €Ascended59 % *

Non-current Assets (€)

625,550 €Descended-12 % *

CurrentAssets (€)

794,730 €Ascended20 % *

*over the last year starting selected period