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Uždaroji akcinė bendrovė "KGN" 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
287,191
33,867
-1,986
-1,986
-234
0.00
13.71
49.68
-0.69
6,879
94,344
82,788
18,435
2022
293,009
34,635
1,406
1,338
158
0.00
11.32
56.08
0.46
8,217
92,994
82,610
18,601
2023
361,596
45,200
-7,519
-7,519
-940
0.04
34.66
54.59
-2.08
698
24,190
3,779
21,109
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2023
361,596
45,200
-7,519
-7,519
-940
0.04
34.66
54.59
-2.08
698
24,190
3,779
21,109
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2023

Turnover (€)

361,596 €Ascended23 % *

Sales per employee (€)

45,200 €Ascended31 % *

Profit before tax (€)

-7,519 €Descended-635 % *

Net Profit (€)

-7,519 €Descended-662 % *

Profit per employee (€)

-940 €Descended-695 % *

Working capital requirement

0.04 Ascended- *

Debt-to-equity ratio

34.66 Ascended206.18 % *

Total profitability (%)

54.59 %Descended-2.66 % *

Net profitability (%)

-2.08 %Descended-552.17 % *

Equity (€)

698 €Descended-92 % *

Amounts Payable And Liabilities (€)

24,190 €Descended-74 % *

Non-current Assets (€)

3,779 €Descended-95 % *

CurrentAssets (€)

21,109 €Ascended13 % *

*over the last year starting selected period