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UAB "Kerna" 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
81,941
22,953
12,522
12,522
3,508
-0.14
0.76
26.08
15.28
20,547
15,621
39,565
-3,397
2022
93,722
21,695
-7,142
-7,142
-1,653
-0.22
1.03
22.52
-7.62
13,406
13,856
33,664
-6,402
2023
124,792
48,557
6,350
6,032
2,347
-0.21
0.33
24.05
4.83
19,756
6,470
45,914
-19,688
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2023
124,792
48,557
6,350
6,032
2,347
-0.21
0.33
24.05
4.83
19,756
6,470
45,914
-19,688
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2023

Turnover (€)

124,792 €Ascended33 % *

Sales per employee (€)

48,557 €Ascended124 % *

Profit before tax (€)

6,350 €Ascended189 % *

Net Profit (€)

6,032 €Ascended184 % *

Profit per employee (€)

2,347 €Ascended242 % *

Working capital requirement

-0.21 Ascended4.55 % *

Debt-to-equity ratio

0.33 Descended-67.96 % *

Total profitability (%)

24.05 %Ascended6.79 % *

Net profitability (%)

4.83 %Ascended163.39 % *

Equity (€)

19,756 €Ascended47 % *

Amounts Payable And Liabilities (€)

6,470 €Descended-53 % *

Non-current Assets (€)

45,914 €Ascended36 % *

CurrentAssets (€)

-19,688 €Descended-208 % *

*over the last year starting selected period