KS12, UAB 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 |
---|
74,203 |
74,203 |
68,567 |
58,268 |
58,268 |
0.14 |
1.74 |
98.01 |
78.53 |
60,768 |
105,944 |
126,375 |
40,337 |
2022 |
---|
59,343 |
59,343 |
43,867 |
37,287 |
37,287 |
-0.17 |
0.75 |
92.70 |
62.83 |
98,055 |
73,998 |
166,891 |
4,963 |
2023 |
---|
29,935 |
29,935 |
46,826 |
44,602 |
44,602 |
0.45 |
0.33 |
87.10 |
149.00 |
142,657 |
46,688 |
170,371 |
18,820 |
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---|
29,935 |
29,935 |
46,826 |
44,602 |
44,602 |
0.45 |
0.33 |
87.10 |
149.00 |
142,657 |
46,688 |
170,371 |
18,820 |
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Turnover (€)
29,935 €-50 % *
Sales per employee (€)
29,935 €-50 % *
Profit before tax (€)
46,826 €7 % *
Net Profit (€)
44,602 €20 % *
Profit per employee (€)
44,602 €20 % *
Working capital requirement
0.45 364.71 % *
Debt-to-equity ratio
0.33 -56.00 % *
Total profitability (%)
87.10 %-6.04 % *
Net profitability (%)
149.00 %137.15 % *
Equity (€)
142,657 €45 % *
Amounts Payable And Liabilities (€)
46,688 €-37 % *
Non-current Assets (€)
170,371 €2 % *
CurrentAssets (€)
18,820 €279 % *