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UAB "Kesmorema" 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
111,022
22,204
-12,842
-12,842
-2,568
0.52
-7.86
26.70
-11.57
-16,924
133,102
8,061
108,117
2022
134,125
27,041
18,872
17,927
3,614
0.54
135.62
50.37
13.37
1,003
136,029
10,718
126,314
2023
147,075
33,275
2,916
2,765
626
0.64
53.72
37.83
1.88
3,768
202,431
31,594
174,605
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2023
147,075
33,275
2,916
2,765
626
0.64
53.72
37.83
1.88
3,768
202,431
31,594
174,605
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2023

Turnover (€)

147,075 €Ascended10 % *

Sales per employee (€)

33,275 €Ascended23 % *

Profit before tax (€)

2,916 €Descended-85 % *

Net Profit (€)

2,765 €Descended-85 % *

Profit per employee (€)

626 €Descended-83 % *

Working capital requirement

0.64 Ascended18.52 % *

Debt-to-equity ratio

53.72 Descended-60.39 % *

Total profitability (%)

37.83 %Descended-24.90 % *

Net profitability (%)

1.88 %Descended-85.94 % *

Equity (€)

3,768 €Ascended276 % *

Amounts Payable And Liabilities (€)

202,431 €Ascended49 % *

Non-current Assets (€)

31,594 €Ascended195 % *

CurrentAssets (€)

174,605 €Ascended38 % *

*over the last year starting selected period