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UAB "Kesko Senukai Digital" 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
0
0
31,934
30,542
30,542
-
1.89
-
-
7,131,391
13,462,854
13,896,819
6,729,274
2022
147,988,419
2,493,907
-2,063,703
-2,051,858
-34,578
-0.01
1.48
14.22
-1.39
7,282,424
10,757,464
8,392,572
9,367,860
2023
142,125,326
828,816
-2,123,689
-2,082,368
-12,144
-0.05
2.84
16.56
-1.47
5,200,056
14,778,367
12,390,332
7,672,135
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2023
142,125,326
828,816
-2,123,689
-2,082,368
-12,144
-0.05
2.84
16.56
-1.47
5,200,056
14,778,367
12,390,332
7,672,135
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2023

Turnover (€)

142,125,326 €Descended-4 % *

Sales per employee (€)

828,816 €Descended-67 % *

Profit before tax (€)

-2,123,689 €Descended-3 % *

Net Profit (€)

-2,082,368 €Descended-1 % *

Profit per employee (€)

-12,144 €Ascended65 % *

Working capital requirement

-0.05 Descended-400.00 % *

Debt-to-equity ratio

2.84 Ascended91.89 % *

Total profitability (%)

16.56 %Ascended16.46 % *

Net profitability (%)

-1.47 %Descended-5.76 % *

Equity (€)

5,200,056 €Descended-29 % *

Amounts Payable And Liabilities (€)

14,778,367 €Ascended37 % *

Non-current Assets (€)

12,390,332 €Ascended48 % *

CurrentAssets (€)

7,672,135 €Descended-18 % *

*over the last year starting selected period