UAB "Kerna" 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 |
---|
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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---|
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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Turnover (€)
124,792 €33 % *
Sales per employee (€)
48,557 €124 % *
Profit before tax (€)
6,350 €189 % *
Net Profit (€)
6,032 €184 % *
Profit per employee (€)
2,347 €242 % *
Working capital requirement
-0.21 4.55 % *
Debt-to-equity ratio
0.33 -67.96 % *
Total profitability (%)
24.05 %6.79 % *
Net profitability (%)
4.83 %163.39 % *
Equity (€)
19,756 €47 % *
Amounts Payable And Liabilities (€)
6,470 €-53 % *
Non-current Assets (€)
45,914 €36 % *
CurrentAssets (€)
-19,688 €-208 % *