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UAB "Kereta" 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
20,700
19,346
19,402
19,402
18,133
-0.35
-12.16
100.00
93.73
-7,144
86,851
0
79,707
2022
0
0
-993
-993
-993
-
-10.90
-
-
-8,137
88,669
0
80,532
2023
5,400
4,821
234
234
209
-1.46
-11.24
100.00
4.33
-7,903
88,837
0
80,934
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2023
5,400
4,821
234
234
209
-1.46
-11.24
100.00
4.33
-7,903
88,837
0
80,934
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2023

Turnover (€)

5,400 €Ascended- *

Sales per employee (€)

4,821 €Ascended- *

Profit before tax (€)

234 €Ascended124 % *

Net Profit (€)

234 €Ascended124 % *

Profit per employee (€)

209 €Ascended121 % *

Working capital requirement

-1.46 Ascended- *

Debt-to-equity ratio

-11.24 Descended-3.12 % *

Total profitability (%)

100.00 %Ascended- *

Net profitability (%)

4.33 %Ascended- *

Equity (€)

-7,903 €Ascended3 % *

Amounts Payable And Liabilities (€)

88,837 €Ascended0 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

80,934 €Ascended1 % *

*over the last year starting selected period