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UAB "Kepinių namai" 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
125,935
15,377
-1,826
-1,826
-223
0.00
13.58
57.13
-1.45
11,200
152,121
152,103
11,218
2022
150,903
19,572
-13,816
-13,816
-1,792
-0.05
-52.82
62.93
-9.16
-2,615
138,135
132,208
3,312
2023
186,809
30,980
15,151
15,151
2,513
0.02
7.92
68.52
8.11
12,534
99,311
103,865
7,980
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2023
186,809
30,980
15,151
15,151
2,513
0.02
7.92
68.52
8.11
12,534
99,311
103,865
7,980
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2023

Turnover (€)

186,809 €Ascended24 % *

Sales per employee (€)

30,980 €Ascended58 % *

Profit before tax (€)

15,151 €Ascended210 % *

Net Profit (€)

15,151 €Ascended210 % *

Profit per employee (€)

2,513 €Ascended240 % *

Working capital requirement

0.02 Ascended140.00 % *

Debt-to-equity ratio

7.92 Ascended114.99 % *

Total profitability (%)

68.52 %Ascended8.88 % *

Net profitability (%)

8.11 %Ascended188.54 % *

Equity (€)

12,534 €Ascended579 % *

Amounts Payable And Liabilities (€)

99,311 €Descended-28 % *

Non-current Assets (€)

103,865 €Descended-21 % *

CurrentAssets (€)

7,980 €Ascended141 % *

*over the last year starting selected period