UAB KEGESA
LT-91272 LIETUVA
Return on Equity
−74,64 %
Current Ratio
1,47
Debt-to-Equity Ratio
0,48
| Key figures (EUR) | 2017 |
|---|---|
| Revenue | 22Â 310Â 000 |
| Net Income | −2 240 000 |
| Total Assets | 9Â 540Â 000 |
| Total Equity | 3Â 001Â 000 |
| Income (EUR) | 2017 |
|---|---|
| Revenue | 22Â 310Â 000 |
| Expenditure | 24Â 533Â 000 |
| Operating Profit | −2 222 000 |
| Financial Income | 106Â 000 |
| Financial Costs | 123Â 000 |
| Financial Balance | −17 000 |
| Earnings Before Tax | −2 240 000 |
| Tax | 0 |
| Net Income | −2 240 000 |
| Balance (EUR) | 2017 |
|---|---|
| Total Fixed Assets | 2Â 025Â 000 |
| Total Current Assets | 7Â 516Â 000 |
| Total Assets | 9Â 540Â 000 |
| Total Retained Equity | 2Â 835Â 000 |
| Total Equity | 3Â 001Â 000 |
| Total Long-Term Debt | 1Â 432Â 000 |
| Total Current Debt | 5Â 106Â 000 |
| Total Equity and Debt | 9Â 540Â 000 |
| Cash flow (EUR) | 2017 |
|---|---|
| Sales Income | 22Â 305Â 000 |
| Other Income | 5Â 000 |
| Revenue | 22Â 310Â 000 |
| Cost of Goods Sold | 22Â 707Â 000 |
| Salary Costs | 1Â 826Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 24Â 533Â 000 |
| Operating Profit | −2 222 000 |
| Financial Income | 106Â 000 |
| Financial Costs | 123Â 000 |
| Financial Balance | −17 000 |
| Dividends | 0 |
| Net Income | −2 240 000 |
| Balance details (EUR) | 2017 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 83Â 000 |
| Real Eastate | 1Â 514Â 000 |
| Machinery and Plant Facilities | 81Â 000 |
| Fixtures | 277Â 000 |
| Total Tangible Assets | 1Â 872Â 000 |
| Total Fiancial Fixed Assets | 70Â 000 |
| Total Fixed Assets | 2Â 025Â 000 |
| Stock | 1Â 113Â 000 |
| Total Investments | 1Â 225Â 000 |
| Cash, Bank | 1Â 005Â 000 |
| Total Current Assets | 7Â 516Â 000 |
| Total Assets | 9Â 540Â 000 |
| Total Equity | 3Â 001Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 432Â 000 |
| Creditors | 1Â 358Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 3Â 749Â 000 |
| Total Current Debt | 5Â 106Â 000 |
| Total Equity and Debt | 9Â 540Â 000 |
| Financial indicators | 2017 |
|---|---|
| Return on Equity | −74,64 % |
| Debt-to-Equity Ratio | 0,48 |
| Operating Profit Margin | −9,96 % |
| Current Ratio | 1,47 |
| Quick Ratio | 1,88 |
| Equity Ratio | 0,31 |
| Gross Profit Margin | −1,78 % |
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