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UAB "Kebokis" 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
133,273
19,399
3,766
3,564
519
0.09
0.59
15.91
2.67
12,282
7,275
0
19,519
2022
175,821
23,568
14,874
14,130
1,894
0.10
0.54
19.53
8.04
18,412
9,960
0
28,335
2023
166,859
23,837
-1,914
-1,914
-273
0.08
0.59
12.30
-1.15
16,498
9,772
403
23,810
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2023
166,859
23,837
-1,914
-1,914
-273
0.08
0.59
12.30
-1.15
16,498
9,772
403
23,810
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2023

Turnover (€)

166,859 €Descended-5 % *

Sales per employee (€)

23,837 €Ascended1 % *

Profit before tax (€)

-1,914 €Descended-113 % *

Net Profit (€)

-1,914 €Descended-114 % *

Profit per employee (€)

-273 €Descended-114 % *

Working capital requirement

0.08 Descended-20.00 % *

Debt-to-equity ratio

0.59 Ascended9.26 % *

Total profitability (%)

12.30 %Descended-37.02 % *

Net profitability (%)

-1.15 %Descended-114.30 % *

Equity (€)

16,498 €Descended-10 % *

Amounts Payable And Liabilities (€)

9,772 €Descended-2 % *

Non-current Assets (€)

403 €Ascended- *

CurrentAssets (€)

23,810 €Descended-16 % *

*over the last year starting selected period