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Uždaroji akcinė bendrovė "Kęsminta" 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

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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
2022
1,066,736
51,089
31,321
29,912
1,433
0.45
-8.25
100.00
2.80
-126,348
1,042,902
393,826
521,806
2023
1,050,688
51,886
50,986
48,691
2,404
0.35
-13.29
100.00
4.63
-77,657
1,031,842
366,790
586,392
2024
946,879
50,046
-3,764
-3,764
-199
0.39
-12.55
100.00
-0.40
-81,421
1,021,472
334,280
603,994
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2024
946,879
50,046
-3,764
-3,764
-199
0.39
-12.55
100.00
-0.40
-81,421
1,021,472
334,280
603,994
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2024

Turnover (€)

946,879 €Descended-10 % *

Sales per employee (€)

50,046 €Descended-4 % *

Profit before tax (€)

-3,764 €Descended-107 % *

Net Profit (€)

-3,764 €Descended-108 % *

Profit per employee (€)

-199 €Descended-108 % *

Working capital requirement

0.39 Ascended11.43 % *

Debt-to-equity ratio

-12.55 Ascended5.57 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-0.40 %Descended-108.64 % *

Equity (€)

-81,421 €Descended-5 % *

Amounts Payable And Liabilities (€)

1,021,472 €Descended-1 % *

Non-current Assets (€)

334,280 €Descended-9 % *

CurrentAssets (€)

603,994 €Ascended3 % *

*over the last year starting selected period