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UAB "Kodesa" 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
405,041
368,219
12,835
12,835
11,668
0.27
3.20
34.21
3.17
86,049
275,662
1,049
359,903
2022
31,877
15,939
-42,139
-42,139
-21,070
2.38
2.22
18.62
-132.19
43,910
97,433
477
156,101
2023
12,882
11,818
-21,795
-21,795
-19,995
3.95
3.26
45.99
-169.19
22,116
72,098
0
122,990
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2023
12,882
11,818
-21,795
-21,795
-19,995
3.95
3.26
45.99
-169.19
22,116
72,098
0
122,990
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2023

Turnover (€)

12,882 €Descended-60 % *

Sales per employee (€)

11,818 €Descended-26 % *

Profit before tax (€)

-21,795 €Ascended48 % *

Net Profit (€)

-21,795 €Ascended48 % *

Profit per employee (€)

-19,995 €Ascended5 % *

Working capital requirement

3.95 Ascended65.97 % *

Debt-to-equity ratio

3.26 Ascended46.85 % *

Total profitability (%)

45.99 %Ascended146.99 % *

Net profitability (%)

-169.19 %Descended-27.99 % *

Equity (€)

22,116 €Descended-50 % *

Amounts Payable And Liabilities (€)

72,098 €Descended-26 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

122,990 €Descended-21 % *

*over the last year starting selected period