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UAB Kecalis 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
0
-
0
0
-
-
-
-
-
0
0
0
0
2022
327,027
32,768
84,348
71,638
7,178
0.10
0.83
82.23
21.91
74,138
61,588
40,665
94,514
2023
473,383
45,213
93,317
78,849
7,531
-0.03
0.83
81.27
16.66
152,987
127,126
164,236
114,699
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2023
473,383
45,213
93,317
78,849
7,531
-0.03
0.83
81.27
16.66
152,987
127,126
164,236
114,699
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2023

Turnover (€)

473,383 €Ascended45 % *

Sales per employee (€)

45,213 €Ascended38 % *

Profit before tax (€)

93,317 €Ascended11 % *

Net Profit (€)

78,849 €Ascended10 % *

Profit per employee (€)

7,531 €Ascended5 % *

Working capital requirement

-0.03 Descended-130.00 % *

Debt-to-equity ratio

0.83 Ascended0.00 % *

Total profitability (%)

81.27 %Descended-1.17 % *

Net profitability (%)

16.66 %Descended-23.96 % *

Equity (€)

152,987 €Ascended106 % *

Amounts Payable And Liabilities (€)

127,126 €Ascended106 % *

Non-current Assets (€)

164,236 €Ascended304 % *

CurrentAssets (€)

114,699 €Ascended21 % *

*over the last year starting selected period