Uždaroji akcinė bendrovė "Kauno undinė" 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 |
---|
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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---|
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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Turnover (€)
58,204 €16 % *
Sales per employee (€)
19,401 €16 % *
Profit before tax (€)
-24,864 €76 % *
Net Profit (€)
-24,864 €76 % *
Profit per employee (€)
-8,288 €76 % *
Working capital requirement
10.29 -4.63 % *
Debt-to-equity ratio
0.16 60.00 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
-42.72 %79.26 % *
Equity (€)
1,224,629 €-2 % *
Amounts Payable And Liabilities (€)
195,651 €59 % *
Non-current Assets (€)
625,550 €-12 % *
CurrentAssets (€)
794,730 €20 % *