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UAB "KEROKŠLIS" 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
2022
1,026,161
93,457
50,333
42,805
3,898
0.13
0.12
34.61
4.17
1,062,154
127,884
990,013
200,025
2023
1,033,878
87,691
162,217
137,914
11,698
0.08
0.18
51.40
13.34
1,188,069
216,128
1,288,845
198,388
2024
695,988
59,385
33,748
28,813
2,458
0.22
0.23
57.42
4.14
1,216,881
274,401
1,289,711
264,681
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2024
695,988
59,385
33,748
28,813
2,458
0.22
0.23
57.42
4.14
1,216,881
274,401
1,289,711
264,681
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2024

Turnover (€)

695,988 €Descended-33 % *

Sales per employee (€)

59,385 €Descended-32 % *

Profit before tax (€)

33,748 €Descended-79 % *

Net Profit (€)

28,813 €Descended-79 % *

Profit per employee (€)

2,458 €Descended-79 % *

Working capital requirement

0.22 Ascended175.00 % *

Debt-to-equity ratio

0.23 Ascended27.78 % *

Total profitability (%)

57.42 %Ascended11.71 % *

Net profitability (%)

4.14 %Descended-68.97 % *

Equity (€)

1,216,881 €Ascended2 % *

Amounts Payable And Liabilities (€)

274,401 €Ascended27 % *

Non-current Assets (€)

1,289,711 €Ascended0 % *

CurrentAssets (€)

264,681 €Ascended33 % *

*over the last year starting selected period