Uždaroji akcinė bendrovė "KŪMAS" Finance - revenue, profit
Uždaroji akcinė bendrovė "KŪMAS" 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 |
---|
148,776 |
37,194 |
10,349 |
8,480 |
2,120 |
28.06 |
5.70 |
29,722 |
86,128 |
18,944 |
96,906 |
2022 |
---|
654,774 |
129,147 |
98,863 |
83,707 |
16,510 |
85.60 |
12.78 |
113,429 |
132,226 |
20,775 |
224,880 |
2023 |
---|
1,278,470 |
159,809 |
73,726 |
62,470 |
7,809 |
23.55 |
4.89 |
175,899 |
354,454 |
45,212 |
485,141 |
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---|
1,278,470 |
159,809 |
73,726 |
62,470 |
7,809 |
23.55 |
4.89 |
175,899 |
354,454 |
45,212 |
485,141 |
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Turnover (€)
1,278,470 €95 % *
Sales per employee (€)
159,809 €24 % *
Profit before tax (€)
73,726 €-25 % *
Net Profit (€)
62,470 €-25 % *
Profit per employee (€)
7,809 €-53 % *
Total profitability (%)
23.55 %-72.49 % *
Net profitability (%)
4.89 %-61.74 % *
Equity (€)
175,899 €55 % *
Amounts Payable And Liabilities (€)
354,454 €168 % *
Non-current Assets (€)
45,212 €118 % *
CurrentAssets (€)
485,141 €116 % *