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UAB "K&R Group" 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
2022
162,000
81,000
49,000
42,000
21,000
-0.20
7.22
28.40
25.93
49,000
354,000
323,000
67,000
2023
156,149
78,075
42,261
35,752
17,876
-0.29
7.03
27.88
22.90
38,938
273,818
246,428
54,919
2024
159,912
79,956
49,949
42,488
21,244
-0.14
3.76
34.84
26.57
51,425
193,507
170,415
64,340
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2024
159,912
79,956
49,949
42,488
21,244
-0.14
3.76
34.84
26.57
51,425
193,507
170,415
64,340
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2024

Turnover (€)

159,912 €Ascended2 % *

Sales per employee (€)

79,956 €Ascended2 % *

Profit before tax (€)

49,949 €Ascended18 % *

Net Profit (€)

42,488 €Ascended19 % *

Profit per employee (€)

21,244 €Ascended19 % *

Working capital requirement

-0.14 Ascended51.72 % *

Debt-to-equity ratio

3.76 Descended-46.51 % *

Total profitability (%)

34.84 %Ascended24.96 % *

Net profitability (%)

26.57 %Ascended16.03 % *

Equity (€)

51,425 €Ascended32 % *

Amounts Payable And Liabilities (€)

193,507 €Descended-29 % *

Non-current Assets (€)

170,415 €Descended-31 % *

CurrentAssets (€)

64,340 €Ascended17 % *

*over the last year starting selected period