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UAB "KIKIMARA" 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
12,800
12,800
9,805
9,805
9,805
0.96
0.54
83.24
76.60
12,305
6,704
18,525
19,009
2022
14,199
14,199
8,663
8,260
8,260
0.60
0.36
-11.48
58.17
20,565
7,366
27,000
15,881
2023
75,388
41,882
3,788
3,604
2,002
0.19
0.40
-6.81
4.78
24,353
9,795
28,099
23,999
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2023
75,388
41,882
3,788
3,604
2,002
0.19
0.40
-6.81
4.78
24,353
9,795
28,099
23,999
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2023

Turnover (€)

75,388 €Ascended431 % *

Sales per employee (€)

41,882 €Ascended195 % *

Profit before tax (€)

3,788 €Descended-56 % *

Net Profit (€)

3,604 €Descended-56 % *

Profit per employee (€)

2,002 €Descended-76 % *

Working capital requirement

0.19 Descended-68.33 % *

Debt-to-equity ratio

0.40 Ascended11.11 % *

Total profitability (%)

-6.81 %Ascended40.68 % *

Net profitability (%)

4.78 %Descended-91.78 % *

Equity (€)

24,353 €Ascended18 % *

Amounts Payable And Liabilities (€)

9,795 €Ascended33 % *

Non-current Assets (€)

28,099 €Ascended4 % *

CurrentAssets (€)

23,999 €Ascended51 % *

*over the last year starting selected period