UAB "KENORA" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
29,463 |
5,062 |
-13,532 |
-13,532 |
-2,325 |
-0.55 |
-1.37 |
36.09 |
-45.93 |
-24,588 |
33,696 |
1,822 |
7,286 |
2022 |
---|
147,447 |
26,236 |
-8,336 |
-8,336 |
-1,483 |
-0.20 |
-1.30 |
52.65 |
-5.65 |
-32,924 |
42,872 |
4,002 |
5,946 |
2023 |
---|
136,370 |
20,916 |
420 |
390 |
60 |
-0.23 |
-1.31 |
50.65 |
0.29 |
-32,534 |
42,463 |
2,554 |
7,375 |
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---|
136,370 |
20,916 |
420 |
390 |
60 |
-0.23 |
-1.31 |
50.65 |
0.29 |
-32,534 |
42,463 |
2,554 |
7,375 |
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Turnover (€)
136,370 €-8 % *
Sales per employee (€)
20,916 €-20 % *
Profit before tax (€)
420 €105 % *
Net Profit (€)
390 €105 % *
Profit per employee (€)
60 €104 % *
Working capital requirement
-0.23 -15.00 % *
Debt-to-equity ratio
-1.31 -0.77 % *
Total profitability (%)
50.65 %-3.80 % *
Net profitability (%)
0.29 %105.13 % *
Equity (€)
-32,534 €1 % *
Amounts Payable And Liabilities (€)
42,463 €-1 % *
Non-current Assets (€)
2,554 €-36 % *
CurrentAssets (€)
7,375 €24 % *