Uždaroji akcinė bendrovė "Kavera" Finance - revenue, profit
Uždaroji akcinė bendrovė "Kavera" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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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 |
---|
781,048 |
52,988 |
39,752 |
39,752 |
2,697 |
29.59 |
5.09 |
161,940 |
188,432 |
133,201 |
217,171 |
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 |
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---|
831,736 |
58,245 |
106,068 |
101,670 |
7,120 |
36.02 |
12.22 |
300,663 |
164,102 |
192,708 |
272,057 |
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Turnover (€)
831,736 €-14 % *
Sales per employee (€)
58,245 €-12 % *
Profit before tax (€)
106,068 €-27 % *
Net Profit (€)
101,670 €-26 % *
Profit per employee (€)
7,120 €-25 % *
Total profitability (%)
36.02 %0.31 % *
Net profitability (%)
12.22 %-14.19 % *
Equity (€)
300,663 €1 % *
Amounts Payable And Liabilities (€)
164,102 €-18 % *
Non-current Assets (€)
192,708 €31 % *
CurrentAssets (€)
272,057 €-23 % *