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Uždaroji akcinė bendrovė "Kestana" 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
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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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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2023

Turnover (€)

219,780 €Ascended8 % *

Sales per employee (€)

28,069 €Ascended10 % *

Profit before tax (€)

-5,828 €Descended-969 % *

Net Profit (€)

-5,828 €Descended-969 % *

Profit per employee (€)

-744 €Descended-994 % *

Working capital requirement

0.36 Descended-12.20 % *

Debt-to-equity ratio

0.57 Ascended14.00 % *

Total profitability (%)

55.58 %Descended-1.63 % *

Net profitability (%)

-2.65 %Descended-881.48 % *

Equity (€)

58,424 €Descended-9 % *

Amounts Payable And Liabilities (€)

33,547 €Ascended4 % *

Non-current Assets (€)

5,383 €Descended-30 % *

CurrentAssets (€)

86,588 €Descended-2 % *

*over the last year starting selected period