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UAB "KRETAINIS" 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
31,418
31,418
1,988
-1,988
-1,988
0.51
-5.80
65.58
-6.33
-33,975
197,190
139,124
24,091
2022
44,067
44,067
4,138
4,076
4,076
0.56
-6.49
74.24
9.25
-29,899
194,176
132,230
32,047
2023
38,204
38,204
15,519
15,286
15,286
0.89
-12.36
68.53
40.01
-14,613
180,616
125,336
40,667
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2023
38,204
38,204
15,519
15,286
15,286
0.89
-12.36
68.53
40.01
-14,613
180,616
125,336
40,667
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2023

Turnover (€)

38,204 €Descended-13 % *

Sales per employee (€)

38,204 €Descended-13 % *

Profit before tax (€)

15,519 €Ascended275 % *

Net Profit (€)

15,286 €Ascended275 % *

Profit per employee (€)

15,286 €Ascended275 % *

Working capital requirement

0.89 Ascended58.93 % *

Debt-to-equity ratio

-12.36 Descended-90.45 % *

Total profitability (%)

68.53 %Descended-7.69 % *

Net profitability (%)

40.01 %Ascended332.54 % *

Equity (€)

-14,613 €Ascended51 % *

Amounts Payable And Liabilities (€)

180,616 €Descended-7 % *

Non-current Assets (€)

125,336 €Descended-5 % *

CurrentAssets (€)

40,667 €Ascended27 % *

*over the last year starting selected period