Uždaroji akcinė bendrovė "Ksenima" 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 |
---|
100,186 |
50,093 |
-41,661 |
-41,661 |
-20,831 |
0.16 |
0.18 |
89.01 |
-41.58 |
55,189 |
9,731 |
39,305 |
35,353 |
2022 |
---|
103,814 |
51,907 |
455 |
387 |
194 |
0.17 |
0.19 |
97.88 |
0.37 |
55,576 |
10,469 |
37,827 |
28,218 |
2023 |
---|
159,811 |
140,185 |
-5,220 |
-5,220 |
-4,579 |
0.15 |
0.57 |
100.00 |
-3.27 |
50,357 |
28,839 |
33,208 |
61,219 |
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---|
159,811 |
140,185 |
-5,220 |
-5,220 |
-4,579 |
0.15 |
0.57 |
100.00 |
-3.27 |
50,357 |
28,839 |
33,208 |
61,219 |
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Turnover (€)
159,811 €54 % *
Sales per employee (€)
140,185 €170 % *
Profit before tax (€)
-5,220 €-1,247 % *
Net Profit (€)
-5,220 €-1,449 % *
Profit per employee (€)
-4,579 €-2,460 % *
Working capital requirement
0.15 -11.76 % *
Debt-to-equity ratio
0.57 200.00 % *
Total profitability (%)
100.00 %2.17 % *
Net profitability (%)
-3.27 %-983.78 % *
Equity (€)
50,357 €-9 % *
Amounts Payable And Liabilities (€)
28,839 €175 % *
Non-current Assets (€)
33,208 €-12 % *
CurrentAssets (€)
61,219 €117 % *