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UAB "Kepyklos projektas" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
298,208
15,411
-39,419
-39,419
-2,037
76.31
-13.22
-64,723
192,886
48,508
79,401
2022
544,095
30,127
21,286
21,286
1,179
80.15
3.91
-43,435
139,480
47,007
48,746
2023
515,666
32,493
-5,952
-5,952
-375
60.29
-1.15
-49,387
110,389
49,208
11,794
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2023
515,666
32,493
-5,952
-5,952
-375
60.29
-1.15
-49,387
110,389
49,208
11,794
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2023

Turnover (€)

515,666 €Descended-5 % *

Sales per employee (€)

32,493 €Ascended8 % *

Profit before tax (€)

-5,952 €Descended-128 % *

Net Profit (€)

-5,952 €Descended-128 % *

Profit per employee (€)

-375 €Descended-132 % *

Total profitability (%)

60.29 %Descended-24.78 % *

Net profitability (%)

-1.15 %Descended-129.41 % *

Equity (€)

-49,387 €Descended-14 % *

Amounts Payable And Liabilities (€)

110,389 €Descended-21 % *

Non-current Assets (€)

49,208 €Ascended5 % *

CurrentAssets (€)

11,794 €Descended-76 % *

*over the last year starting selected period