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UAB "KOFEX" 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
2022
401,602
401,602
2,805
2,384
2,384
0.45
0.42
10.49
0.59
179,874
74,979
1
254,852
2023
411,961
235,406
1,629
1,385
791
0.36
1.25
17.83
0.34
147,730
185,301
1
333,030
2024
455,221
227,611
-25,502
-25,502
-12,751
0.29
1.26
16.35
-5.60
133,799
168,743
1
302,541
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2024
455,221
227,611
-25,502
-25,502
-12,751
0.29
1.26
16.35
-5.60
133,799
168,743
1
302,541
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2024

Turnover (€)

455,221 €Ascended11 % *

Sales per employee (€)

227,611 €Descended-3 % *

Profit before tax (€)

-25,502 €Descended-1,666 % *

Net Profit (€)

-25,502 €Descended-1,941 % *

Profit per employee (€)

-12,751 €Descended-1,712 % *

Working capital requirement

0.29 Descended-19.44 % *

Debt-to-equity ratio

1.26 Ascended0.80 % *

Total profitability (%)

16.35 %Descended-8.30 % *

Net profitability (%)

-5.60 %Descended-1,747.06 % *

Equity (€)

133,799 €Descended-9 % *

Amounts Payable And Liabilities (€)

168,743 €Descended-9 % *

Non-current Assets (€)

1 €Ascended0 % *

CurrentAssets (€)

302,541 €Descended-9 % *

*over the last year starting selected period