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UAB KEGESA

995052989Norskregistrert utenlandsk foretak
Roles
1
Company details
Business address
Rasor Strasse 13-1, Klaipeda, LT-91272 LIETUVA
Registered
20.01.2010
Board and management

Kontaktperson

Ausra Kiminiute
Kontaktperson

OTHER

UAB KEGESA

Is oppl om foretaket i hjemlandet for 1 companies

Oppl om foretaket i hjemlandet

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Financials2017
Revenue
22.3 mill
Operating result
-2.2 mill
Net result
-2.2 mill
Assets
9.5 mill
Equity
3.0 mill
Debt
6.5 mill
Financial health check
Equity ratio
Good
Current ratio
Satisfactory
Profitability
Weak
Income statement and balance sheet
2017
Income statement
Revenue22.3 mill
Operating costs24.5 mill
= Operating result-2.2 mill
Net finance-18k
= Net result-2.2 mill
Balance sheet
Fixed assets2.0 mill
Current assets7.5 mill
= Total assets9.5 mill
Equity3.0 mill
Long-term debt1.4 mill
Short-term debt5.1 mill
= Total debt6.5 mill

Source: Brønnøysund Register Centre

Key Ratios
2017
Operating margin
-10.0%
Net margin
-10.0%
Return on assets
-23.5%
Return on equity
-74.6%
Equity ratio
31.5%
Current ratio
1.47
Debt-to-equity
2.18

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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