Mažoji bendrija "Kelios kryptys" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
9,059 |
8,388 |
-6,083 |
-6,083 |
-5,632 |
40.13 |
-67.15 |
-17,345 |
23,143 |
3,491 |
2,307 |
2022 |
---|
17,330 |
5,663 |
-6,536 |
-6,536 |
-2,136 |
51.08 |
-37.71 |
-23,881 |
42,744 |
6,675 |
12,188 |
2023 |
---|
40,850 |
12,050 |
-5,013 |
-5,013 |
-1,479 |
67.33 |
-12.27 |
-28,896 |
50,172 |
4,910 |
16,366 |
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---|
40,850 |
12,050 |
-5,013 |
-5,013 |
-1,479 |
67.33 |
-12.27 |
-28,896 |
50,172 |
4,910 |
16,366 |
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Turnover (€)
40,850 €136 % *
Sales per employee (€)
12,050 €113 % *
Profit before tax (€)
-5,013 €23 % *
Net Profit (€)
-5,013 €23 % *
Profit per employee (€)
-1,479 €31 % *
Total profitability (%)
67.33 %31.81 % *
Net profitability (%)
-12.27 %67.46 % *
Equity (€)
-28,896 €-21 % *
Amounts Payable And Liabilities (€)
50,172 €17 % *
Non-current Assets (€)
4,910 €-26 % *
CurrentAssets (€)
16,366 €34 % *