Akcinė bendrovė "Kelmės pieninė" 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 |
---|
30,924,000 |
623,719 |
7,072,000 |
7,072,000 |
142,638 |
-0.11 |
2.45 |
15.50 |
22.87 |
8,473,000 |
20,720,000 |
26,943,000 |
2,250,000 |
2022 |
---|
31,058,000 |
1,450,631 |
803,000 |
803,000 |
37,506 |
-0.12 |
4.78 |
3.68 |
2.59 |
5,303,000 |
25,342,000 |
24,060,000 |
6,585,000 |
2023 |
---|
34,599,000 |
1,708,593 |
11,045,000 |
11,045,000 |
545,432 |
0.14 |
1.20 |
30.36 |
31.92 |
14,474,000 |
17,315,000 |
22,614,000 |
9,175,000 |
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---|
34,599,000 |
1,708,593 |
11,045,000 |
11,045,000 |
545,432 |
0.14 |
1.20 |
30.36 |
31.92 |
14,474,000 |
17,315,000 |
22,614,000 |
9,175,000 |
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Turnover (€)
34,599,000 €11 % *
Sales per employee (€)
1,708,593 €18 % *
Profit before tax (€)
11,045,000 €1,275 % *
Net Profit (€)
11,045,000 €1,275 % *
Profit per employee (€)
545,432 €1,354 % *
Working capital requirement
0.14 216.67 % *
Debt-to-equity ratio
1.20 -74.90 % *
Total profitability (%)
30.36 %725.00 % *
Net profitability (%)
31.92 %1,132.43 % *
Equity (€)
14,474,000 €173 % *
Amounts Payable And Liabilities (€)
17,315,000 €-32 % *
Non-current Assets (€)
22,614,000 €-6 % *
CurrentAssets (€)
9,175,000 €39 % *