Uždaroji akcinė bendrovė "KOKAS" 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 |
---|
19,957 |
9,979 |
3,421 |
3,304 |
1,652 |
0.13 |
3.23 |
100.00 |
16.56 |
25,828 |
83,511 |
100,128 |
9,094 |
2022 |
---|
22,788 |
11,394 |
8,757 |
8,319 |
4,160 |
0.42 |
2.43 |
100.00 |
36.51 |
34,147 |
82,825 |
100,921 |
15,794 |
2023 |
---|
20,393 |
10,197 |
14,711 |
13,975 |
6,988 |
1.15 |
1.71 |
100.00 |
68.53 |
48,123 |
82,167 |
101,437 |
28,853 |
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---|
20,393 |
10,197 |
14,711 |
13,975 |
6,988 |
1.15 |
1.71 |
100.00 |
68.53 |
48,123 |
82,167 |
101,437 |
28,853 |
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Turnover (€)
20,393 €-11 % *
Sales per employee (€)
10,197 €-11 % *
Profit before tax (€)
14,711 €68 % *
Net Profit (€)
13,975 €68 % *
Profit per employee (€)
6,988 €68 % *
Working capital requirement
1.15 173.81 % *
Debt-to-equity ratio
1.71 -29.63 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
68.53 %87.70 % *
Equity (€)
48,123 €41 % *
Amounts Payable And Liabilities (€)
82,167 €-1 % *
Non-current Assets (€)
101,437 €1 % *
CurrentAssets (€)
28,853 €83 % *