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UAB "KM Group" 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
327,376
45,851
40,185
34,021
4,765
0.07
0.80
53.94
10.39
98,209
78,611
86,199
89,898
2022
425,859
54,808
43,008
34,992
4,503
0.06
0.65
48.86
8.22
133,210
86,955
129,337
90,472
2023
604,875
79,694
32,093
27,068
3,566
0.04
0.74
43.43
4.47
160,278
118,707
145,180
133,226
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2023
604,875
79,694
32,093
27,068
3,566
0.04
0.74
43.43
4.47
160,278
118,707
145,180
133,226
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2023

Turnover (€)

604,875 €Ascended42 % *

Sales per employee (€)

79,694 €Ascended45 % *

Profit before tax (€)

32,093 €Descended-25 % *

Net Profit (€)

27,068 €Descended-23 % *

Profit per employee (€)

3,566 €Descended-21 % *

Working capital requirement

0.04 Descended-33.33 % *

Debt-to-equity ratio

0.74 Ascended13.85 % *

Total profitability (%)

43.43 %Descended-11.11 % *

Net profitability (%)

4.47 %Descended-45.62 % *

Equity (€)

160,278 €Ascended20 % *

Amounts Payable And Liabilities (€)

118,707 €Ascended37 % *

Non-current Assets (€)

145,180 €Ascended12 % *

CurrentAssets (€)

133,226 €Ascended47 % *

*over the last year starting selected period