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UAB "Konseptus" 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
104,161
31,280
29,256
29,256
8,786
0.52
1.64
88.44
28.09
44,201
72,695
18,224
98,672
2022
89,660
29,887
5,798
5,798
1,933
0.61
0.19
64.21
6.47
78,369
14,833
23,975
69,227
2023
94,871
31,624
7,537
7,537
2,512
0.70
0.37
78.77
7.94
85,905
31,616
19,655
97,866
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2023
94,871
31,624
7,537
7,537
2,512
0.70
0.37
78.77
7.94
85,905
31,616
19,655
97,866
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2023

Turnover (€)

94,871 €Ascended6 % *

Sales per employee (€)

31,624 €Ascended6 % *

Profit before tax (€)

7,537 €Ascended30 % *

Net Profit (€)

7,537 €Ascended30 % *

Profit per employee (€)

2,512 €Ascended30 % *

Working capital requirement

0.70 Ascended14.75 % *

Debt-to-equity ratio

0.37 Ascended94.74 % *

Total profitability (%)

78.77 %Ascended22.68 % *

Net profitability (%)

7.94 %Ascended22.72 % *

Equity (€)

85,905 €Ascended10 % *

Amounts Payable And Liabilities (€)

31,616 €Ascended113 % *

Non-current Assets (€)

19,655 €Descended-18 % *

CurrentAssets (€)

97,866 €Ascended41 % *

*over the last year starting selected period