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"Kibis", UAB Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
44,438
22,219
243
224
112
73.49
0.50
21,051
13,534
17,258
13,577
2023
71,069
35,535
1,256
1,193
597
30.41
1.68
23,006
8,941
8,569
23,378
2024
50,029
21,472
10,268
-10,268
-4,407
17.06
-20.52
12,738
11,361
6,282
17,817
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2024

Turnover (€)

50,029 €Descended-30 % *

Sales per employee (€)

21,472 €Descended-40 % *

Profit before tax (€)

10,268 €Ascended718 % *

Net Profit (€)

-10,268 €Descended-961 % *

Profit per employee (€)

-4,407 €Descended-838 % *

Total profitability (%)

17.06 %Descended-43.90 % *

Net profitability (%)

-20.52 %Descended-1,321.43 % *

Equity (€)

12,738 €Descended-45 % *

Amounts Payable And Liabilities (€)

11,361 €Ascended27 % *

Non-current Assets (€)

6,282 €Descended-27 % *

CurrentAssets (€)

17,817 €Descended-24 % *

*over the last year starting selected period