UAB "KERBERAS" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
425,901 |
425,901 |
124,252 |
105,593 |
105,593 |
0.39 |
0.03 |
100.00 |
24.79 |
237,610 |
7,258 |
62,176 |
175,063 |
2022 |
---|
496,140 |
496,140 |
135,695 |
115,341 |
115,341 |
0.54 |
0.26 |
33.33 |
23.25 |
312,951 |
80,052 |
46,909 |
346,094 |
2023 |
---|
506,817 |
506,817 |
117,521 |
103,493 |
103,493 |
0.66 |
0.18 |
35.73 |
20.42 |
366,444 |
64,652 |
34,474 |
396,622 |
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---|
506,817 |
506,817 |
117,521 |
103,493 |
103,493 |
0.66 |
0.18 |
35.73 |
20.42 |
366,444 |
64,652 |
34,474 |
396,622 |
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Turnover (€)
506,817 €2 % *
Sales per employee (€)
506,817 €2 % *
Profit before tax (€)
117,521 €-13 % *
Net Profit (€)
103,493 €-10 % *
Profit per employee (€)
103,493 €-10 % *
Working capital requirement
0.66 22.22 % *
Debt-to-equity ratio
0.18 -30.77 % *
Total profitability (%)
35.73 %7.20 % *
Net profitability (%)
20.42 %-12.17 % *
Equity (€)
366,444 €17 % *
Amounts Payable And Liabilities (€)
64,652 €-19 % *
Non-current Assets (€)
34,474 €-27 % *
CurrentAssets (€)
396,622 €15 % *