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UAB "Kesvalda" 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
2022
322,189
57,329
1,036
705
125
0.27
0.03
63.12
0.22
144,432
3,720
56,460
91,692
2023
234,555
35,647
-13,116
-13,116
-1,993
0.31
0.10
83.93
-5.59
121,316
12,313
49,378
84,251
2024
184,452
49,319
-6,843
-6,843
-1,830
0.41
0.26
58.33
-3.71
113,741
29,836
47,900
95,677
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2024
184,452
49,319
-6,843
-6,843
-1,830
0.41
0.26
58.33
-3.71
113,741
29,836
47,900
95,677
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2024

Turnover (€)

184,452 €Descended-21 % *

Sales per employee (€)

49,319 €Ascended38 % *

Profit before tax (€)

-6,843 €Ascended48 % *

Net Profit (€)

-6,843 €Ascended48 % *

Profit per employee (€)

-1,830 €Ascended8 % *

Working capital requirement

0.41 Ascended32.26 % *

Debt-to-equity ratio

0.26 Ascended160.00 % *

Total profitability (%)

58.33 %Descended-30.50 % *

Net profitability (%)

-3.71 %Ascended33.63 % *

Equity (€)

113,741 €Descended-6 % *

Amounts Payable And Liabilities (€)

29,836 €Ascended142 % *

Non-current Assets (€)

47,900 €Descended-3 % *

CurrentAssets (€)

95,677 €Ascended14 % *

*over the last year starting selected period