UAB "Kestera" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
118,637 |
35,204 |
-5,690 |
-5,690 |
-1,688 |
67.08 |
-4.80 |
-133,650 |
410,343 |
53,669 |
222,948 |
2022 |
---|
488,624 |
145,858 |
66,555 |
63,556 |
18,972 |
36.50 |
13.01 |
-70,094 |
446,148 |
41,141 |
317,998 |
2023 |
---|
245,384 |
77,900 |
30,494 |
29,085 |
9,233 |
46.91 |
11.85 |
-41,009 |
652,510 |
45,490 |
551,292 |
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---|
245,384 |
77,900 |
30,494 |
29,085 |
9,233 |
46.91 |
11.85 |
-41,009 |
652,510 |
45,490 |
551,292 |
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explore Okredo data2023
Turnover (€)
245,384 €-50 % *
Sales per employee (€)
77,900 €-47 % *
Profit before tax (€)
30,494 €-54 % *
Net Profit (€)
29,085 €-54 % *
Profit per employee (€)
9,233 €-51 % *
Total profitability (%)
46.91 %28.52 % *
Net profitability (%)
11.85 %-8.92 % *
Equity (€)
-41,009 €41 % *
Amounts Payable And Liabilities (€)
652,510 €46 % *
Non-current Assets (€)
45,490 €11 % *
CurrentAssets (€)
551,292 €73 % *