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UAB "Kerpas" 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
2022
241,207
241,207
172,763
146,848
146,848
0.76
2.03
80.88
60.88
593,830
1,207,348
1,625,000
251,481
2023
27,131
27,131
31
-26
-26
7.13
1.71
75.68
-0.10
674,554
1,152,548
1,720,005
196,650
2024
53,277
53,277
24,224
20,590
20,590
1.08
1.34
77.41
38.65
746,144
996,215
1,780,000
60,912
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2024
53,277
53,277
24,224
20,590
20,590
1.08
1.34
77.41
38.65
746,144
996,215
1,780,000
60,912
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2024

Turnover (€)

53,277 €Ascended96 % *

Sales per employee (€)

53,277 €Ascended96 % *

Profit before tax (€)

24,224 €Ascended78,042 % *

Net Profit (€)

20,590 €Ascended79,292 % *

Profit per employee (€)

20,590 €Ascended79,292 % *

Working capital requirement

1.08 Descended-84.85 % *

Debt-to-equity ratio

1.34 Descended-21.64 % *

Total profitability (%)

77.41 %Ascended2.29 % *

Net profitability (%)

38.65 %Ascended38,750.00 % *

Equity (€)

746,144 €Ascended11 % *

Amounts Payable And Liabilities (€)

996,215 €Descended-14 % *

Non-current Assets (€)

1,780,000 €Ascended3 % *

CurrentAssets (€)

60,912 €Descended-69 % *

*over the last year starting selected period