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UAB "Kylis" 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
38,246
12,749
606
606
202
0.01
7.45
21.55
1.58
2,885
21,499
2,397
21,987
2022
55,557
24,474
-6,586
-6,586
-2,901
-0.13
11.43
16.71
-11.85
3,190
36,473
9,132
29,505
2023
32,196
16,098
-7,284
-7,284
-3,642
-0.16
13.91
36.39
-22.62
2,906
40,422
5,831
35,397
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2023
32,196
16,098
-7,284
-7,284
-3,642
-0.16
13.91
36.39
-22.62
2,906
40,422
5,831
35,397
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2023

Turnover (€)

32,196 €Descended-42 % *

Sales per employee (€)

16,098 €Descended-34 % *

Profit before tax (€)

-7,284 €Descended-11 % *

Net Profit (€)

-7,284 €Descended-11 % *

Profit per employee (€)

-3,642 €Descended-26 % *

Working capital requirement

-0.16 Descended-23.08 % *

Debt-to-equity ratio

13.91 Ascended21.70 % *

Total profitability (%)

36.39 %Ascended117.77 % *

Net profitability (%)

-22.62 %Descended-90.89 % *

Equity (€)

2,906 €Descended-9 % *

Amounts Payable And Liabilities (€)

40,422 €Ascended11 % *

Non-current Assets (€)

5,831 €Descended-36 % *

CurrentAssets (€)

35,397 €Ascended20 % *

*over the last year starting selected period