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UAB "Keldima" 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

Price: €9.90
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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
515,920
32,966
5,549
4,681
299
0.08
5.43
59.85
0.91
38,302
208,119
39,694
210,459
2022
651,227
41,799
5,684
4,791
308
0.04
5.70
18.63
0.74
43,093
245,823
23,950
268,581
2023
1,214,517
59,158
16,097
12,644
616
0.03
4.35
11.99
1.04
55,737
242,704
18,585
279,167
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2023
1,214,517
59,158
16,097
12,644
616
0.03
4.35
11.99
1.04
55,737
242,704
18,585
279,167
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2023

Turnover (€)

1,214,517 €Ascended87 % *

Sales per employee (€)

59,158 €Ascended42 % *

Profit before tax (€)

16,097 €Ascended183 % *

Net Profit (€)

12,644 €Ascended164 % *

Profit per employee (€)

616 €Ascended100 % *

Working capital requirement

0.03 Descended-25.00 % *

Debt-to-equity ratio

4.35 Descended-23.68 % *

Total profitability (%)

11.99 %Descended-35.64 % *

Net profitability (%)

1.04 %Ascended40.54 % *

Equity (€)

55,737 €Ascended29 % *

Amounts Payable And Liabilities (€)

242,704 €Descended-1 % *

Non-current Assets (€)

18,585 €Descended-22 % *

CurrentAssets (€)

279,167 €Ascended4 % *

*over the last year starting selected period