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UAB "Kidema" 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
2021
503,273
43,088
32,252
27,524
2,357
0.09
0.63
31.96
5.47
66,712
41,845
37,540
71,017
2022
527,866
45,981
36,887
31,318
2,728
0.16
0.40
31.19
5.93
98,030
38,941
26,878
110,093
2023
671,978
54,323
51,004
43,219
3,494
0.19
0.15
31.75
6.43
141,249
21,266
13,669
148,846
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2023
671,978
54,323
51,004
43,219
3,494
0.19
0.15
31.75
6.43
141,249
21,266
13,669
148,846
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2023

Turnover (€)

671,978 €Ascended27 % *

Sales per employee (€)

54,323 €Ascended18 % *

Profit before tax (€)

51,004 €Ascended38 % *

Net Profit (€)

43,219 €Ascended38 % *

Profit per employee (€)

3,494 €Ascended28 % *

Working capital requirement

0.19 Ascended18.75 % *

Debt-to-equity ratio

0.15 Descended-62.50 % *

Total profitability (%)

31.75 %Ascended1.80 % *

Net profitability (%)

6.43 %Ascended8.43 % *

Equity (€)

141,249 €Ascended44 % *

Amounts Payable And Liabilities (€)

21,266 €Descended-45 % *

Non-current Assets (€)

13,669 €Descended-49 % *

CurrentAssets (€)

148,846 €Ascended35 % *

*over the last year starting selected period