UAB "Kodesa" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
12,882 €-60 % *
Sales per employee (€)
11,818 €-26 % *
Profit before tax (€)
-21,795 €48 % *
Net Profit (€)
-21,795 €48 % *
Profit per employee (€)
-19,995 €5 % *
Working capital requirement
3.95 65.97 % *
Debt-to-equity ratio
3.26 46.85 % *
Total profitability (%)
45.99 %146.99 % *
Net profitability (%)
-169.19 %-27.99 % *
Equity (€)
22,116 €-50 % *
Amounts Payable And Liabilities (€)
72,098 €-26 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
122,990 €-21 % *