Uždaroji akcinė bendrovė "KGN" 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 |
---|
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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---|
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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Turnover (€)
361,596 €23 % *
Sales per employee (€)
45,200 €31 % *
Profit before tax (€)
-7,519 €-635 % *
Net Profit (€)
-7,519 €-662 % *
Profit per employee (€)
-940 €-695 % *
Working capital requirement
0.04 - *
Debt-to-equity ratio
34.66 206.18 % *
Total profitability (%)
54.59 %-2.66 % *
Net profitability (%)
-2.08 %-552.17 % *
Equity (€)
698 €-92 % *
Amounts Payable And Liabilities (€)
24,190 €-74 % *
Non-current Assets (€)
3,779 €-95 % *
CurrentAssets (€)
21,109 €13 % *