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UAB "Kegesos NT" 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
225,219
55,066
42,648
36,242
8,861
-0.19
1.84
72.82
16.09
315,898
580,542
784,460
111,980
2022
201,624
61,659
-98,129
-98,129
-30,009
-0.09
1.80
83.05
-48.67
217,770
391,916
562,815
46,871
2023
235,630
65,818
32,183
30,727
8,583
-0.30
1.77
86.13
13.04
228,901
404,443
568,710
64,634
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2023
235,630
65,818
32,183
30,727
8,583
-0.30
1.77
86.13
13.04
228,901
404,443
568,710
64,634
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2023

Turnover (€)

235,630 €Ascended17 % *

Sales per employee (€)

65,818 €Ascended7 % *

Profit before tax (€)

32,183 €Ascended133 % *

Net Profit (€)

30,727 €Ascended131 % *

Profit per employee (€)

8,583 €Ascended129 % *

Working capital requirement

-0.30 Descended-233.33 % *

Debt-to-equity ratio

1.77 Descended-1.67 % *

Total profitability (%)

86.13 %Ascended3.71 % *

Net profitability (%)

13.04 %Ascended126.79 % *

Equity (€)

228,901 €Ascended5 % *

Amounts Payable And Liabilities (€)

404,443 €Ascended3 % *

Non-current Assets (€)

568,710 €Ascended1 % *

CurrentAssets (€)

64,634 €Ascended38 % *

*over the last year starting selected period