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UAB "KITOKS STILIUS" 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
179,048
21,598
-10,167
-10,167
-1,226
-0.07
5.95
57.88
-5.68
11,305
67,300
44,424
29,565
2022
355,828
30,701
-8,133
-8,133
-702
-0.07
20.43
63.04
-2.29
3,172
64,814
44,521
17,258
2023
438,741
36,531
1,412
1,208
101
-0.08
7.52
65.06
0.28
8,449
63,565
36,257
22,338
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2023
438,741
36,531
1,412
1,208
101
-0.08
7.52
65.06
0.28
8,449
63,565
36,257
22,338
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2023

Turnover (€)

438,741 €Ascended23 % *

Sales per employee (€)

36,531 €Ascended19 % *

Profit before tax (€)

1,412 €Ascended117 % *

Net Profit (€)

1,208 €Ascended115 % *

Profit per employee (€)

101 €Ascended114 % *

Working capital requirement

-0.08 Descended-14.29 % *

Debt-to-equity ratio

7.52 Descended-63.19 % *

Total profitability (%)

65.06 %Ascended3.20 % *

Net profitability (%)

0.28 %Ascended112.23 % *

Equity (€)

8,449 €Ascended166 % *

Amounts Payable And Liabilities (€)

63,565 €Descended-2 % *

Non-current Assets (€)

36,257 €Descended-19 % *

CurrentAssets (€)

22,338 €Ascended29 % *

*over the last year starting selected period