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UAB "Kepleris" 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
13,500
13,500
11,537
10,960
10,960
4.62
0.01
100.00
81.19
62,345
577
0
62,922
2022
0
0
-10,789
-10,789
-10,789
-
8.31
-
-
39,861
331,278
370,000
1,139
2023
1,063,818
1,063,818
45,780
40,531
40,531
-0.02
0.34
75.16
3.81
80,392
26,940
105,752
1,580
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2023
1,063,818
1,063,818
45,780
40,531
40,531
-0.02
0.34
75.16
3.81
80,392
26,940
105,752
1,580
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2023

Turnover (€)

1,063,818 €Ascended- *

Sales per employee (€)

1,063,818 €Ascended- *

Profit before tax (€)

45,780 €Ascended524 % *

Net Profit (€)

40,531 €Ascended476 % *

Profit per employee (€)

40,531 €Ascended476 % *

Working capital requirement

-0.02 Ascended- *

Debt-to-equity ratio

0.34 Descended-95.91 % *

Total profitability (%)

75.16 %Ascended- *

Net profitability (%)

3.81 %Ascended- *

Equity (€)

80,392 €Ascended102 % *

Amounts Payable And Liabilities (€)

26,940 €Descended-92 % *

Non-current Assets (€)

105,752 €Descended-71 % *

CurrentAssets (€)

1,580 €Ascended39 % *

*over the last year starting selected period