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UAB "KELIONIŲ GURMANAI" 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
22,375
22,375
10,592
10,592
10,592
0.53
1.73
78.54
47.34
12,069
20,903
161
32,798
2022
37,693
37,693
10,440
9,959
9,959
0.36
0.80
70.41
26.42
14,027
11,271
320
24,973
2023
51,197
51,197
9,624
9,624
9,624
0.28
1.41
49.36
18.80
15,418
21,759
236
36,128
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2023
51,197
51,197
9,624
9,624
9,624
0.28
1.41
49.36
18.80
15,418
21,759
236
36,128
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2023

Turnover (€)

51,197 €Ascended36 % *

Sales per employee (€)

51,197 €Ascended36 % *

Profit before tax (€)

9,624 €Descended-8 % *

Net Profit (€)

9,624 €Descended-3 % *

Profit per employee (€)

9,624 €Descended-3 % *

Working capital requirement

0.28 Descended-22.22 % *

Debt-to-equity ratio

1.41 Ascended76.25 % *

Total profitability (%)

49.36 %Descended-29.90 % *

Net profitability (%)

18.80 %Descended-28.84 % *

Equity (€)

15,418 €Ascended10 % *

Amounts Payable And Liabilities (€)

21,759 €Ascended93 % *

Non-current Assets (€)

236 €Descended-26 % *

CurrentAssets (€)

36,128 €Ascended45 % *

*over the last year starting selected period