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UAB "Ketriva" 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
57,530
19,502
3,314
3,314
1,123
0.24
1.51
27.22
5.76
18,314
27,675
26,062
19,897
2022
132,406
42,989
26,861
25,510
8,282
0.23
0.30
29.55
19.27
43,824
13,206
19,312
37,409
2023
188,346
55,396
24,534
23,307
6,855
0.18
0.20
28.76
12.37
67,130
13,747
31,675
46,750
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2023
188,346
55,396
24,534
23,307
6,855
0.18
0.20
28.76
12.37
67,130
13,747
31,675
46,750
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2023

Turnover (€)

188,346 €Ascended42 % *

Sales per employee (€)

55,396 €Ascended29 % *

Profit before tax (€)

24,534 €Descended-9 % *

Net Profit (€)

23,307 €Descended-9 % *

Profit per employee (€)

6,855 €Descended-17 % *

Working capital requirement

0.18 Descended-21.74 % *

Debt-to-equity ratio

0.20 Descended-33.33 % *

Total profitability (%)

28.76 %Descended-2.67 % *

Net profitability (%)

12.37 %Descended-35.81 % *

Equity (€)

67,130 €Ascended53 % *

Amounts Payable And Liabilities (€)

13,747 €Ascended4 % *

Non-current Assets (€)

31,675 €Ascended64 % *

CurrentAssets (€)

46,750 €Ascended25 % *

*over the last year starting selected period