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Uždaroji akcinė bendrovė "KLION" 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
976,776
28,916
-12,638
-12,638
-374
0.19
0.60
55.09
-1.29
251,487
149,685
70,685
330,487
2022
1,040,642
34,288
8,049
6,479
213
0.14
0.65
54.93
0.62
264,222
171,523
116,587
319,158
2023
1,109,840
33,961
25,640
24,213
741
0.16
0.56
57.14
2.18
288,435
160,148
108,169
340,414
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2023
1,109,840
33,961
25,640
24,213
741
0.16
0.56
57.14
2.18
288,435
160,148
108,169
340,414
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2023

Turnover (€)

1,109,840 €Ascended7 % *

Sales per employee (€)

33,961 €Descended-1 % *

Profit before tax (€)

25,640 €Ascended219 % *

Net Profit (€)

24,213 €Ascended274 % *

Profit per employee (€)

741 €Ascended248 % *

Working capital requirement

0.16 Ascended14.29 % *

Debt-to-equity ratio

0.56 Descended-13.85 % *

Total profitability (%)

57.14 %Ascended4.02 % *

Net profitability (%)

2.18 %Ascended251.61 % *

Equity (€)

288,435 €Ascended9 % *

Amounts Payable And Liabilities (€)

160,148 €Descended-7 % *

Non-current Assets (€)

108,169 €Descended-7 % *

CurrentAssets (€)

340,414 €Ascended7 % *

*over the last year starting selected period