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UAB "Kestada" 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
456,099
70,494
3,055
1,260
195
0.21
5.71
68.71
0.28
42,972
245,414
123,418
164,968
2022
629,438
91,223
1,200
808
117
0.04
5.32
69.54
0.13
43,320
230,581
122,413
151,488
2023
447,947
80,857
4,271
3,549
641
-0.23
6.87
90.15
0.79
46,869
322,101
245,781
123,189
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2023
447,947
80,857
4,271
3,549
641
-0.23
6.87
90.15
0.79
46,869
322,101
245,781
123,189
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2023

Turnover (€)

447,947 €Descended-29 % *

Sales per employee (€)

80,857 €Descended-11 % *

Profit before tax (€)

4,271 €Ascended256 % *

Net Profit (€)

3,549 €Ascended339 % *

Profit per employee (€)

641 €Ascended448 % *

Working capital requirement

-0.23 Descended-675.00 % *

Debt-to-equity ratio

6.87 Ascended29.14 % *

Total profitability (%)

90.15 %Ascended29.64 % *

Net profitability (%)

0.79 %Ascended507.69 % *

Equity (€)

46,869 €Ascended8 % *

Amounts Payable And Liabilities (€)

322,101 €Ascended40 % *

Non-current Assets (€)

245,781 €Ascended101 % *

CurrentAssets (€)

123,189 €Descended-19 % *

*over the last year starting selected period