Uždaroji akcinė bendrovė "Kauteksa" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
192,524 |
14,094 |
-4,160 |
-4,160 |
-305 |
45.95 |
-2.16 |
293,617 |
50,254 |
49,414 |
302,528 |
2022 |
---|
277,142 |
19,233 |
-29,724 |
-29,724 |
-2,063 |
60.66 |
-10.73 |
263,893 |
45,690 |
41,917 |
274,769 |
2023 |
---|
314,316 |
30,575 |
9,913 |
9,913 |
964 |
45.20 |
3.15 |
273,806 |
46,794 |
31,098 |
295,642 |
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---|
314,316 |
30,575 |
9,913 |
9,913 |
964 |
45.20 |
3.15 |
273,806 |
46,794 |
31,098 |
295,642 |
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Turnover (€)
314,316 €13 % *
Sales per employee (€)
30,575 €59 % *
Profit before tax (€)
9,913 €133 % *
Net Profit (€)
9,913 €133 % *
Profit per employee (€)
964 €147 % *
Total profitability (%)
45.20 %-25.49 % *
Net profitability (%)
3.15 %129.36 % *
Equity (€)
273,806 €4 % *
Amounts Payable And Liabilities (€)
46,794 €2 % *
Non-current Assets (€)
31,098 €-26 % *
CurrentAssets (€)
295,642 €8 % *