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Uždaroji akcinė bendrovė "KOFILAS" 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
151,344
23,071
4,819
4,819
735
0.05
8.03
15.76
3.18
15,864
127,339
21,555
121,483
2022
176,633
28,674
12,535
-11,733
-1,905
-0.02
57.09
27.94
-6.64
4,131
235,833
8,056
231,908
2023
110,855
19,313
3,481
2,946
513
0.05
57.27
17.60
2.66
7,077
405,274
91,381
320,970
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2023
110,855
19,313
3,481
2,946
513
0.05
57.27
17.60
2.66
7,077
405,274
91,381
320,970
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2023

Turnover (€)

110,855 €Descended-37 % *

Sales per employee (€)

19,313 €Descended-33 % *

Profit before tax (€)

3,481 €Descended-72 % *

Net Profit (€)

2,946 €Ascended125 % *

Profit per employee (€)

513 €Ascended127 % *

Working capital requirement

0.05 Ascended350.00 % *

Debt-to-equity ratio

57.27 Ascended0.32 % *

Total profitability (%)

17.60 %Descended-37.01 % *

Net profitability (%)

2.66 %Ascended140.06 % *

Equity (€)

7,077 €Ascended71 % *

Amounts Payable And Liabilities (€)

405,274 €Ascended72 % *

Non-current Assets (€)

91,381 €Ascended1,034 % *

CurrentAssets (€)

320,970 €Ascended38 % *

*over the last year starting selected period