UAB "Kelių inžinerinės sistemos" Finance - revenue, profit
UAB "Kelių inžinerinės sistemos" 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 |
---|
251,525 |
33,492 |
28,553 |
27,125 |
3,612 |
24.10 |
10.78 |
194,765 |
-6,705 |
137,748 |
50,312 |
2022 |
---|
215,663 |
29,665 |
7,387 |
-7,387 |
-1,016 |
-2.83 |
-3.43 |
188,936 |
-9,173 |
95,865 |
83,898 |
2023 |
---|
273,320 |
48,807 |
15,001 |
14,251 |
2,545 |
14.84 |
5.21 |
196,356 |
28,620 |
111,801 |
113,175 |
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---|
273,320 |
48,807 |
15,001 |
14,251 |
2,545 |
14.84 |
5.21 |
196,356 |
28,620 |
111,801 |
113,175 |
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Turnover (€)
273,320 €27 % *
Sales per employee (€)
48,807 €65 % *
Profit before tax (€)
15,001 €103 % *
Net Profit (€)
14,251 €293 % *
Profit per employee (€)
2,545 €350 % *
Total profitability (%)
14.84 %624.38 % *
Net profitability (%)
5.21 %251.90 % *
Equity (€)
196,356 €4 % *
Amounts Payable And Liabilities (€)
28,620 €412 % *
Non-current Assets (€)
111,801 €17 % *
CurrentAssets (€)
113,175 €35 % *