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UAB "Kikk agency" 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
78,700
78,700
7,140
6,064
6,064
0.17
0.57
30.55
7.71
14,745
8,337
1,225
21,830
2022
78,176
78,176
326
265
265
-0.07
0.77
46.90
0.34
13,009
9,964
2,500
4,473
2023
52,670
52,670
243
212
212
-0.45
2.66
85.70
0.40
13,222
35,155
2,500
11,372
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2023
52,670
52,670
243
212
212
-0.45
2.66
85.70
0.40
13,222
35,155
2,500
11,372
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2023

Turnover (€)

52,670 €Descended-33 % *

Sales per employee (€)

52,670 €Descended-33 % *

Profit before tax (€)

243 €Descended-25 % *

Net Profit (€)

212 €Descended-20 % *

Profit per employee (€)

212 €Descended-20 % *

Working capital requirement

-0.45 Descended-542.86 % *

Debt-to-equity ratio

2.66 Ascended245.45 % *

Total profitability (%)

85.70 %Ascended82.73 % *

Net profitability (%)

0.40 %Ascended17.65 % *

Equity (€)

13,222 €Ascended2 % *

Amounts Payable And Liabilities (€)

35,155 €Ascended253 % *

Non-current Assets (€)

2,500 €Ascended0 % *

CurrentAssets (€)

11,372 €Ascended154 % *

*over the last year starting selected period