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UAB "Kempus" 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
365,841
60,974
5,535
-3,793
-632
0.16
0.53
61.31
-1.04
114,988
61,196
58,913
114,977
2022
323,705
58,536
554
-161
-29
0.22
0.09
54.97
-0.05
114,826
10,670
44,047
80,317
2023
432,141
71,904
37,230
32,802
5,458
0.26
0.36
62.67
7.59
147,628
52,629
34,367
164,979
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2023
432,141
71,904
37,230
32,802
5,458
0.26
0.36
62.67
7.59
147,628
52,629
34,367
164,979
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2023

Turnover (€)

432,141 €Ascended34 % *

Sales per employee (€)

71,904 €Ascended23 % *

Profit before tax (€)

37,230 €Ascended6,620 % *

Net Profit (€)

32,802 €Ascended20,474 % *

Profit per employee (€)

5,458 €Ascended18,921 % *

Working capital requirement

0.26 Ascended18.18 % *

Debt-to-equity ratio

0.36 Ascended300.00 % *

Total profitability (%)

62.67 %Ascended14.01 % *

Net profitability (%)

7.59 %Ascended15,280.00 % *

Equity (€)

147,628 €Ascended29 % *

Amounts Payable And Liabilities (€)

52,629 €Ascended393 % *

Non-current Assets (€)

34,367 €Descended-22 % *

CurrentAssets (€)

164,979 €Ascended105 % *

*over the last year starting selected period