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KVK Group, 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

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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
12,000
-
11,341
9,843
-
-19.00
18.15
100.00
82.03
10,991
199,509
239,000
1,500
2022
170,500
85,250
104,679
99,445
49,723
0.65
1.32
100.00
58.33
110,436
145,764
0
498,200
2023
76,898
38,449
19,484
16,561
8,281
-0.62
0.33
100.00
21.54
126,997
41,713
174,533
194,177
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2023
76,898
38,449
19,484
16,561
8,281
-0.62
0.33
100.00
21.54
126,997
41,713
174,533
194,177
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2023

Turnover (€)

76,898 €Descended-55 % *

Sales per employee (€)

38,449 €Descended-55 % *

Profit before tax (€)

19,484 €Descended-81 % *

Net Profit (€)

16,561 €Descended-83 % *

Profit per employee (€)

8,281 €Descended-83 % *

Working capital requirement

-0.62 Descended-195.38 % *

Debt-to-equity ratio

0.33 Descended-75.00 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

21.54 %Descended-63.07 % *

Equity (€)

126,997 €Ascended15 % *

Amounts Payable And Liabilities (€)

41,713 €Descended-71 % *

Non-current Assets (€)

174,533 €Ascended- *

CurrentAssets (€)

194,177 €Descended-61 % *

*over the last year starting selected period