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KS12, 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
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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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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2023

Turnover (€)

29,935 €Descended-50 % *

Sales per employee (€)

29,935 €Descended-50 % *

Profit before tax (€)

46,826 €Ascended7 % *

Net Profit (€)

44,602 €Ascended20 % *

Profit per employee (€)

44,602 €Ascended20 % *

Working capital requirement

0.45 Ascended364.71 % *

Debt-to-equity ratio

0.33 Descended-56.00 % *

Total profitability (%)

87.10 %Descended-6.04 % *

Net profitability (%)

149.00 %Ascended137.15 % *

Equity (€)

142,657 €Ascended45 % *

Amounts Payable And Liabilities (€)

46,688 €Descended-37 % *

Non-current Assets (€)

170,371 €Ascended2 % *

CurrentAssets (€)

18,820 €Ascended279 % *

*over the last year starting selected period