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UAB "KEGAVAS" 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
2021
64,604
13,515
5,239
5,239
1,096
-0.09
-6.88
14.36
8.11
-1,503
10,345
4,467
4,375
2022
56,250
12,755
1,026
-1,026
-233
-0.11
-5.08
-1.59
-1.82
-2,529
12,853
3,648
6,676
2023
62,658
13,986
10,263
-10,263
-2,291
-0.25
-1.41
-16.27
-16.38
-12,792
17,988
2,829
2,367
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2023
62,658
13,986
10,263
-10,263
-2,291
-0.25
-1.41
-16.27
-16.38
-12,792
17,988
2,829
2,367
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2023

Turnover (€)

62,658 €Ascended11 % *

Sales per employee (€)

13,986 €Ascended10 % *

Profit before tax (€)

10,263 €Ascended900 % *

Net Profit (€)

-10,263 €Descended-900 % *

Profit per employee (€)

-2,291 €Descended-883 % *

Working capital requirement

-0.25 Descended-127.27 % *

Debt-to-equity ratio

-1.41 Ascended72.24 % *

Total profitability (%)

-16.27 %Descended-923.27 % *

Net profitability (%)

-16.38 %Descended-800.00 % *

Equity (€)

-12,792 €Descended-406 % *

Amounts Payable And Liabilities (€)

17,988 €Ascended40 % *

Non-current Assets (€)

2,829 €Descended-22 % *

CurrentAssets (€)

2,367 €Descended-65 % *

*over the last year starting selected period