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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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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
1,644
822
-3,008
-3,008
-1,504
-16.67
-1.07
100.00
-182.97
-27,364
29,339
37
1,938
2022
930
465
-4,492
-4,492
-2,246
-34.29
-1.04
100.00
-483.01
-31,856
33,182
37
1,289
2023
984
492
-4,012
-4,012
-2,006
-36.49
-1.04
100.00
-407.72
-35,868
37,383
37
1,478
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2023
984
492
-4,012
-4,012
-2,006
-36.49
-1.04
100.00
-407.72
-35,868
37,383
37
1,478
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2023

Turnover (€)

984 €Ascended6 % *

Sales per employee (€)

492 €Ascended6 % *

Profit before tax (€)

-4,012 €Ascended11 % *

Net Profit (€)

-4,012 €Ascended11 % *

Profit per employee (€)

-2,006 €Ascended11 % *

Working capital requirement

-36.49 Descended-6.42 % *

Debt-to-equity ratio

-1.04 Ascended0.00 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-407.72 %Ascended15.59 % *

Equity (€)

-35,868 €Descended-13 % *

Amounts Payable And Liabilities (€)

37,383 €Ascended13 % *

Non-current Assets (€)

37 €Ascended0 % *

CurrentAssets (€)

1,478 €Ascended15 % *

*over the last year starting selected period