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UAB KER4 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
564
466
24,664
-24,664
-20,383
-762.40
-34.44
-187.59
-4,373.05
-37,085
1,277,335
1,155,308
69,971
2022
84,975
42,488
78,576
-78,576
-39,288
-1.17
-19.55
29.89
-92.47
-115,661
2,261,692
2,058,287
145,284
2023
190,426
108,197
30,650
-30,650
-17,415
-0.31
26.91
48.04
-16.10
71,189
1,915,811
1,960,651
30,044
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2023
190,426
108,197
30,650
-30,650
-17,415
-0.31
26.91
48.04
-16.10
71,189
1,915,811
1,960,651
30,044
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2023

Turnover (€)

190,426 €Ascended124 % *

Sales per employee (€)

108,197 €Ascended155 % *

Profit before tax (€)

30,650 €Descended-61 % *

Net Profit (€)

-30,650 €Ascended61 % *

Profit per employee (€)

-17,415 €Ascended56 % *

Working capital requirement

-0.31 Ascended73.50 % *

Debt-to-equity ratio

26.91 Ascended237.65 % *

Total profitability (%)

48.04 %Ascended60.72 % *

Net profitability (%)

-16.10 %Ascended82.59 % *

Equity (€)

71,189 €Ascended162 % *

Amounts Payable And Liabilities (€)

1,915,811 €Descended-15 % *

Non-current Assets (€)

1,960,651 €Descended-5 % *

CurrentAssets (€)

30,044 €Descended-79 % *

*over the last year starting selected period