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UAB "KHEPRI" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Now also in Excel format!
Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
930
465
-4,492
-4,492
-2,246
100.00
-483.01
-31,856
33,182
37
1,289
2023
984
492
-4,012
-4,012
-2,006
100.00
-407.72
-35,868
37,383
37
1,478
2024
3,039
2,218
-2,604
-2,604
-1,901
100.00
-85.69
-38,472
40,153
37
1,644
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2024

Turnover (€)

3,039 €Ascended209 % *

Sales per employee (€)

2,218 €Ascended351 % *

Profit before tax (€)

-2,604 €Ascended35 % *

Net Profit (€)

-2,604 €Ascended35 % *

Profit per employee (€)

-1,901 €Ascended5 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-85.69 %Ascended78.98 % *

Equity (€)

-38,472 €Descended-7 % *

Amounts Payable And Liabilities (€)

40,153 €Ascended7 % *

Non-current Assets (€)

37 €Ascended0 % *

CurrentAssets (€)

1,644 €Ascended11 % *

*over the last year starting selected period