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UAB "Kėdainių karjerai" 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
140,874
35,219
-34,869
-34,869
-8,717
0.87
0.52
100.00
-24.75
172,406
89,212
126,128
135,490
2022
218,172
55,798
-5,835
-5,835
-1,492
0.51
0.36
100.00
-2.67
167,340
59,462
102,794
124,008
2023
142,649
61,753
-9,873
-9,873
-4,274
0.39
0.60
100.00
-6.92
157,470
94,842
193,926
58,386
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2023
142,649
61,753
-9,873
-9,873
-4,274
0.39
0.60
100.00
-6.92
157,470
94,842
193,926
58,386
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2023

Turnover (€)

142,649 €Descended-35 % *

Sales per employee (€)

61,753 €Ascended11 % *

Profit before tax (€)

-9,873 €Descended-69 % *

Net Profit (€)

-9,873 €Descended-69 % *

Profit per employee (€)

-4,274 €Descended-186 % *

Working capital requirement

0.39 Descended-23.53 % *

Debt-to-equity ratio

0.60 Ascended66.67 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-6.92 %Descended-159.18 % *

Equity (€)

157,470 €Descended-6 % *

Amounts Payable And Liabilities (€)

94,842 €Ascended60 % *

Non-current Assets (€)

193,926 €Ascended89 % *

CurrentAssets (€)

58,386 €Descended-53 % *

*over the last year starting selected period