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Uždaroji akcinė bendrovė "Ksenima" 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
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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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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2023

Turnover (€)

159,811 €Ascended54 % *

Sales per employee (€)

140,185 €Ascended170 % *

Profit before tax (€)

-5,220 €Descended-1,247 % *

Net Profit (€)

-5,220 €Descended-1,449 % *

Profit per employee (€)

-4,579 €Descended-2,460 % *

Working capital requirement

0.15 Descended-11.76 % *

Debt-to-equity ratio

0.57 Ascended200.00 % *

Total profitability (%)

100.00 %Ascended2.17 % *

Net profitability (%)

-3.27 %Descended-983.78 % *

Equity (€)

50,357 €Descended-9 % *

Amounts Payable And Liabilities (€)

28,839 €Ascended175 % *

Non-current Assets (€)

33,208 €Descended-12 % *

CurrentAssets (€)

61,219 €Ascended117 % *

*over the last year starting selected period