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KEGA LT, UAB 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

Price: €9.90
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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
959,364
18,686
3,700
2,972
58
0.11
0.66
58.00
0.31
105,267
69,664
4,123
170,808
2022
165,392
22,260
5,964
5,964
803
0.55
0.65
47.25
3.61
91,230
59,326
896
149,660
2023
186,015
26,881
13,046
11,089
1,602
0.46
0.56
51.35
5.96
85,707
48,154
127
133,734
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2023
186,015
26,881
13,046
11,089
1,602
0.46
0.56
51.35
5.96
85,707
48,154
127
133,734
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2023

Turnover (€)

186,015 €Ascended12 % *

Sales per employee (€)

26,881 €Ascended21 % *

Profit before tax (€)

13,046 €Ascended119 % *

Net Profit (€)

11,089 €Ascended86 % *

Profit per employee (€)

1,602 €Ascended100 % *

Working capital requirement

0.46 Descended-16.36 % *

Debt-to-equity ratio

0.56 Descended-13.85 % *

Total profitability (%)

51.35 %Ascended8.68 % *

Net profitability (%)

5.96 %Ascended65.10 % *

Equity (€)

85,707 €Descended-6 % *

Amounts Payable And Liabilities (€)

48,154 €Descended-19 % *

Non-current Assets (€)

127 €Descended-86 % *

CurrentAssets (€)

133,734 €Descended-11 % *

*over the last year starting selected period