Uždaroji akcinė bendrovė "Kestana" Finance - revenue, profit
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 |
---|
181,418 |
22,677 |
-9,896 |
-9,896 |
-1,237 |
0.45 |
0.51 |
55.12 |
-5.45 |
64,798 |
32,944 |
9,068 |
88,674 |
2022 |
---|
204,170 |
25,521 |
-545 |
-545 |
-68 |
0.41 |
0.50 |
56.50 |
-0.27 |
64,252 |
32,188 |
7,651 |
88,789 |
2023 |
---|
219,780 |
28,069 |
-5,828 |
-5,828 |
-744 |
0.36 |
0.57 |
55.58 |
-2.65 |
58,424 |
33,547 |
5,383 |
86,588 |
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---|
219,780 |
28,069 |
-5,828 |
-5,828 |
-744 |
0.36 |
0.57 |
55.58 |
-2.65 |
58,424 |
33,547 |
5,383 |
86,588 |
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Turnover (€)
219,780 €8 % *
Sales per employee (€)
28,069 €10 % *
Profit before tax (€)
-5,828 €-969 % *
Net Profit (€)
-5,828 €-969 % *
Profit per employee (€)
-744 €-994 % *
Working capital requirement
0.36 -12.20 % *
Debt-to-equity ratio
0.57 14.00 % *
Total profitability (%)
55.58 %-1.63 % *
Net profitability (%)
-2.65 %-881.48 % *
Equity (€)
58,424 €-9 % *
Amounts Payable And Liabilities (€)
33,547 €4 % *
Non-current Assets (€)
5,383 €-30 % *
CurrentAssets (€)
86,588 €-2 % *