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UAB "Keglita" 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
180,574
89,838
1,655
1,655
823
1.32
1.03
39.89
0.92
325,661
335,670
237,609
420,417
2022
381,146
381,146
67,389
64,344
64,344
0.68
0.53
42.30
16.88
383,742
204,041
231,200
357,985
2023
170,790
170,790
-40,316
-40,316
-40,316
-1.71
2.40
35.10
-23.61
343,427
825,719
741,578
428,970
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2023
170,790
170,790
-40,316
-40,316
-40,316
-1.71
2.40
35.10
-23.61
343,427
825,719
741,578
428,970
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2023

Turnover (€)

170,790 €Descended-55 % *

Sales per employee (€)

170,790 €Descended-55 % *

Profit before tax (€)

-40,316 €Descended-160 % *

Net Profit (€)

-40,316 €Descended-163 % *

Profit per employee (€)

-40,316 €Descended-163 % *

Working capital requirement

-1.71 Descended-351.47 % *

Debt-to-equity ratio

2.40 Ascended352.83 % *

Total profitability (%)

35.10 %Descended-17.02 % *

Net profitability (%)

-23.61 %Descended-239.87 % *

Equity (€)

343,427 €Descended-11 % *

Amounts Payable And Liabilities (€)

825,719 €Ascended305 % *

Non-current Assets (€)

741,578 €Ascended221 % *

CurrentAssets (€)

428,970 €Ascended20 % *

*over the last year starting selected period