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Uždaroji akcinė bendrovė "Kavera" Finance - revenue, profit

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Uždaroji akcinė bendrovė "Kavera" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
962,475
66,286
144,455
137,053
9,439
35.91
14.24
298,994
200,569
147,408
352,155
2023
831,736
58,245
106,068
101,670
7,120
36.02
12.22
300,663
164,102
192,708
272,057
2024
827,588
55,956
81,495
69,254
4,682
37.75
8.37
309,917
142,584
146,237
306,264
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2024

Turnover (€)

827,588 €Descended-1 % *

Sales per employee (€)

55,956 €Descended-4 % *

Profit before tax (€)

81,495 €Descended-23 % *

Net Profit (€)

69,254 €Descended-32 % *

Profit per employee (€)

4,682 €Descended-34 % *

Total profitability (%)

37.75 %Ascended4.80 % *

Net profitability (%)

8.37 %Descended-31.51 % *

Equity (€)

309,917 €Ascended3 % *

Amounts Payable And Liabilities (€)

142,584 €Descended-13 % *

Non-current Assets (€)

146,237 €Descended-24 % *

CurrentAssets (€)

306,264 €Ascended13 % *

*over the last year starting selected period