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UAB "KEPIMO VIZIJA" 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
403,129
22,089
-104,343
-104,343
-5,717
-0.20
-2.96
70.41
-25.88
-69,553
205,834
101,357
34,924
2022
481,255
34,277
-14,539
-14,539
-1,036
-0.19
-3.58
74.98
-3.02
-54,793
196,285
75,239
66,253
2023
624,213
29,910
-15,220
-15,220
-729
-0.21
-22.28
74.02
-2.44
-12,912
287,630
141,519
132,162
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2023
624,213
29,910
-15,220
-15,220
-729
-0.21
-22.28
74.02
-2.44
-12,912
287,630
141,519
132,162
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2023

Turnover (€)

624,213 €Ascended30 % *

Sales per employee (€)

29,910 €Descended-13 % *

Profit before tax (€)

-15,220 €Descended-5 % *

Net Profit (€)

-15,220 €Descended-5 % *

Profit per employee (€)

-729 €Ascended30 % *

Working capital requirement

-0.21 Descended-10.53 % *

Debt-to-equity ratio

-22.28 Descended-522.35 % *

Total profitability (%)

74.02 %Descended-1.28 % *

Net profitability (%)

-2.44 %Ascended19.21 % *

Equity (€)

-12,912 €Ascended76 % *

Amounts Payable And Liabilities (€)

287,630 €Ascended47 % *

Non-current Assets (€)

141,519 €Ascended88 % *

CurrentAssets (€)

132,162 €Ascended99 % *

*over the last year starting selected period