Uždaroji akcinė bendrovė "KOFILAS" 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 |
---|
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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---|
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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Turnover (€)
110,855 €-37 % *
Sales per employee (€)
19,313 €-33 % *
Profit before tax (€)
3,481 €-72 % *
Net Profit (€)
2,946 €125 % *
Profit per employee (€)
513 €127 % *
Working capital requirement
0.05 350.00 % *
Debt-to-equity ratio
57.27 0.32 % *
Total profitability (%)
17.60 %-37.01 % *
Net profitability (%)
2.66 %140.06 % *
Equity (€)
7,077 €71 % *
Amounts Payable And Liabilities (€)
405,274 €72 % *
Non-current Assets (€)
91,381 €1,034 % *
CurrentAssets (€)
320,970 €38 % *