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UAB "Kesris" 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
2021
492,166
63,835
17,841
15,139
1,964
0.03
2.09
52.23
3.08
66,041
137,859
133,495
70,405
2022
786,484
83,226
28,742
24,431
2,585
0.03
1.81
56.01
3.11
90,471
163,367
151,924
101,578
2023
676,005
70,712
-8,201
-8,201
-858
0.00
1.50
54.30
-1.21
82,270
123,356
130,686
74,940
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2023
676,005
70,712
-8,201
-8,201
-858
0.00
1.50
54.30
-1.21
82,270
123,356
130,686
74,940
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2023

Turnover (€)

676,005 €Descended-14 % *

Sales per employee (€)

70,712 €Descended-15 % *

Profit before tax (€)

-8,201 €Descended-129 % *

Net Profit (€)

-8,201 €Descended-134 % *

Profit per employee (€)

-858 €Descended-133 % *

Working capital requirement

0.00 Descended-100.00 % *

Debt-to-equity ratio

1.50 Descended-17.13 % *

Total profitability (%)

54.30 %Descended-3.05 % *

Net profitability (%)

-1.21 %Descended-138.91 % *

Equity (€)

82,270 €Descended-9 % *

Amounts Payable And Liabilities (€)

123,356 €Descended-24 % *

Non-current Assets (€)

130,686 €Descended-14 % *

CurrentAssets (€)

74,940 €Descended-26 % *

*over the last year starting selected period