Uždaroji akcinė bendrovė Kepis group Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 15,964 |
| 12,771 |
| 15,032 |
| 14,825 |
| 11,860 |
| 94.69 |
| 92.87 |
| 21,170 |
| 39,898 |
| 42,000 |
| 19,068 |
| 2023 |
|---|
| 28,000 |
| 28,000 |
| 27,256 |
| 23,168 |
| 23,168 |
| 97.34 |
| 82.74 |
| 44,339 |
| 42,456 |
| 42,000 |
| 44,795 |
| 2024 |
|---|
| 1,027,563 |
| 80,404 |
| 50,509 |
| 42,666 |
| 3,338 |
| 5.98 |
| 4.15 |
| 87,004 |
| 450,388 |
| 143,650 |
| 393,742 |
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Turnover (€)
1,027,563 €
3,570 % *
Sales per employee (€)
80,404 €187 % *
Profit before tax (€)
50,509 €85 % *
Net Profit (€)
42,666 €84 % *
Profit per employee (€)
3,338 €
-86 % *
Total profitability (%)
5.98 %-93.86 % *
Net profitability (%)
4.15 %-94.98 % *
Equity (€)
87,004 €96 % *
Amounts Payable And Liabilities (€)
450,388 €
961 % *
Non-current Assets (€)
143,650 €242 % *
CurrentAssets (€)
393,742 €779 % *