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Uždaroji akcinė bendrovė Kepis group Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 76,224 |
| 50,147 |
| -10,646 |
| -10,646 |
| -7,004 |
| -0.47 |
| 6.16 |
| -13.97 |
| -13.97 |
| 6,345 |
| 39,074 |
| 42,000 |
| 3,419 |
| 2022 |
|---|
| 15,964 |
| 12,771 |
| 15,032 |
| 14,825 |
| 11,860 |
| -1.30 |
| 1.88 |
| 94.69 |
| 92.87 |
| 21,170 |
| 39,898 |
| 42,000 |
| 19,068 |
| 2023 |
|---|
| 28,000 |
| 28,000 |
| 27,256 |
| 23,168 |
| 23,168 |
| 0.08 |
| 0.96 |
| 97.34 |
| 82.74 |
| 44,339 |
| 42,456 |
| 42,000 |
| 44,795 |
Register and
explore Okredo data| 2023 |
|---|
| 28,000 |
| 28,000 |
| 27,256 |
| 23,168 |
| 23,168 |
| 0.08 |
| 0.96 |
| 97.34 |
| 82.74 |
| 44,339 |
| 42,456 |
| 42,000 |
| 44,795 |
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explore Okredo data2023
Turnover (€)
28,000 €
75 % *
Sales per employee (€)
28,000 €119 % *
Profit before tax (€)
27,256 €81 % *
Net Profit (€)
23,168 €56 % *
Profit per employee (€)
23,168 €95 % *
Working capital requirement
0.08 
106.15 % *
Debt-to-equity ratio
0.96 
-48.94 % *
Total profitability (%)
97.34 %2.80 % *
Net profitability (%)
82.74 %
-10.91 % *
Equity (€)
44,339 €109 % *
Amounts Payable And Liabilities (€)
42,456 €
6 % *
Non-current Assets (€)
42,000 €
0 % *
CurrentAssets (€)
44,795 €135 % *
