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UAB "KESTARMA" 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
165,088
20,182
9,862
9,862
1,206
0.23
0.25
64.95
5.97
41,647
10,539
2,910
49,276
2022
181,033
20,666
6,286
6,286
718
0.25
0.24
63.66
3.47
47,933
11,469
1,904
57,498
2023
194,421
23,340
13,577
11,540
1,385
0.18
0.15
64.67
5.94
59,473
9,127
23,762
44,838
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2023
194,421
23,340
13,577
11,540
1,385
0.18
0.15
64.67
5.94
59,473
9,127
23,762
44,838
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2023

Turnover (€)

194,421 €Ascended7 % *

Sales per employee (€)

23,340 €Ascended13 % *

Profit before tax (€)

13,577 €Ascended116 % *

Net Profit (€)

11,540 €Ascended84 % *

Profit per employee (€)

1,385 €Ascended93 % *

Working capital requirement

0.18 Descended-28.00 % *

Debt-to-equity ratio

0.15 Descended-37.50 % *

Total profitability (%)

64.67 %Ascended1.59 % *

Net profitability (%)

5.94 %Ascended71.18 % *

Equity (€)

59,473 €Ascended24 % *

Amounts Payable And Liabilities (€)

9,127 €Descended-20 % *

Non-current Assets (€)

23,762 €Ascended1,148 % *

CurrentAssets (€)

44,838 €Descended-22 % *

*over the last year starting selected period