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UAB "KENORA" 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
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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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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2023

Turnover (€)

136,370 €Descended-8 % *

Sales per employee (€)

20,916 €Descended-20 % *

Profit before tax (€)

420 €Ascended105 % *

Net Profit (€)

390 €Ascended105 % *

Profit per employee (€)

60 €Ascended104 % *

Working capital requirement

-0.23 Descended-15.00 % *

Debt-to-equity ratio

-1.31 Descended-0.77 % *

Total profitability (%)

50.65 %Descended-3.80 % *

Net profitability (%)

0.29 %Ascended105.13 % *

Equity (€)

-32,534 €Ascended1 % *

Amounts Payable And Liabilities (€)

42,463 €Descended-1 % *

Non-current Assets (€)

2,554 €Descended-36 % *

CurrentAssets (€)

7,375 €Ascended24 % *

*over the last year starting selected period