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UAB "KELIO STUDIJA" 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

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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
35,420
5,424
15,241
14,804
2,267
1.37
0.85
88.75
41.80
43,143
36,882
10,752
69,273
2022
36,290
5,416
7,518
7,149
1,067
-0.45
0.62
84.58
19.70
50,292
31,182
77,578
3,896
2023
32,927
5,807
7,625
7,260
1,280
-0.44
0.92
78.45
22.05
57,551
52,755
89,553
20,753
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2023
32,927
5,807
7,625
7,260
1,280
-0.44
0.92
78.45
22.05
57,551
52,755
89,553
20,753
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2023

Turnover (€)

32,927 €Descended-9 % *

Sales per employee (€)

5,807 €Ascended7 % *

Profit before tax (€)

7,625 €Ascended1 % *

Net Profit (€)

7,260 €Ascended2 % *

Profit per employee (€)

1,280 €Ascended20 % *

Working capital requirement

-0.44 Ascended2.22 % *

Debt-to-equity ratio

0.92 Ascended48.39 % *

Total profitability (%)

78.45 %Descended-7.25 % *

Net profitability (%)

22.05 %Ascended11.93 % *

Equity (€)

57,551 €Ascended14 % *

Amounts Payable And Liabilities (€)

52,755 €Ascended69 % *

Non-current Assets (€)

89,553 €Ascended15 % *

CurrentAssets (€)

20,753 €Ascended433 % *

*over the last year starting selected period