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UAB "KESTIDA" 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
1,024,727
148,727
55,587
47,079
6,833
0.23
0.13
10.72
4.59
240,453
30,896
3
270,717
2022
1,170,441
177,879
10,945
9,282
1,411
0.21
0.00
7.74
0.79
249,735
1,059
3
249,743
2023
1,020,336
170,056
71,161
60,809
10,135
0.30
0.02
15.39
5.96
310,544
6,056
3
315,684
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2023
1,020,336
170,056
71,161
60,809
10,135
0.30
0.02
15.39
5.96
310,544
6,056
3
315,684
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2023

Turnover (€)

1,020,336 €Descended-13 % *

Sales per employee (€)

170,056 €Descended-4 % *

Profit before tax (€)

71,161 €Ascended550 % *

Net Profit (€)

60,809 €Ascended555 % *

Profit per employee (€)

10,135 €Ascended618 % *

Working capital requirement

0.30 Ascended42.86 % *

Debt-to-equity ratio

0.02 Ascended- *

Total profitability (%)

15.39 %Ascended98.84 % *

Net profitability (%)

5.96 %Ascended654.43 % *

Equity (€)

310,544 €Ascended24 % *

Amounts Payable And Liabilities (€)

6,056 €Ascended472 % *

Non-current Assets (€)

3 €Ascended0 % *

CurrentAssets (€)

315,684 €Ascended26 % *

*over the last year starting selected period