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UAB "Kikilis" 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
2022
57,353
19,118
12,683
-12,683
-4,228
-0.20
-2.03
-18.16
-22.11
-7,291
14,813
4,453
3,069
2023
69,009
25,750
5,626
-5,626
-2,099
-0.25
-1.70
-5.60
-8.15
-12,916
21,920
4,453
4,551
2024
68,360
35,604
8,733
-8,733
-4,548
-0.43
-1.40
-8.95
-12.78
-21,649
30,407
7,735
1,023
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2024
68,360
35,604
8,733
-8,733
-4,548
-0.43
-1.40
-8.95
-12.78
-21,649
30,407
7,735
1,023
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2024

Turnover (€)

68,360 €Descended-1 % *

Sales per employee (€)

35,604 €Ascended38 % *

Profit before tax (€)

8,733 €Ascended55 % *

Net Profit (€)

-8,733 €Descended-55 % *

Profit per employee (€)

-4,548 €Descended-117 % *

Working capital requirement

-0.43 Descended-72.00 % *

Debt-to-equity ratio

-1.40 Ascended17.65 % *

Total profitability (%)

-8.95 %Descended-59.82 % *

Net profitability (%)

-12.78 %Descended-56.81 % *

Equity (€)

-21,649 €Descended-68 % *

Amounts Payable And Liabilities (€)

30,407 €Ascended39 % *

Non-current Assets (€)

7,735 €Ascended74 % *

CurrentAssets (€)

1,023 €Descended-78 % *

*over the last year starting selected period