UAB "KELJERAS" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
492,258 |
20,400 |
-57,108 |
-57,108 |
-2,367 |
0.43 |
0.22 |
19.32 |
-11.60 |
703,138 |
153,704 |
617,368 |
355,735 |
2022 |
---|
916,104 |
65,765 |
205,917 |
201,540 |
14,468 |
0.49 |
0.13 |
22.79 |
22.00 |
904,678 |
114,575 |
590,208 |
544,730 |
2023 |
---|
785,870 |
55,894 |
68,247 |
55,705 |
3,962 |
0.39 |
0.25 |
25.25 |
7.09 |
710,383 |
175,140 |
539,384 |
473,422 |
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---|
785,870 |
55,894 |
68,247 |
55,705 |
3,962 |
0.39 |
0.25 |
25.25 |
7.09 |
710,383 |
175,140 |
539,384 |
473,422 |
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explore Okredo data2023
Turnover (€)
785,870 €-14 % *
Sales per employee (€)
55,894 €-15 % *
Profit before tax (€)
68,247 €-67 % *
Net Profit (€)
55,705 €-72 % *
Profit per employee (€)
3,962 €-73 % *
Working capital requirement
0.39 -20.41 % *
Debt-to-equity ratio
0.25 92.31 % *
Total profitability (%)
25.25 %10.79 % *
Net profitability (%)
7.09 %-67.77 % *
Equity (€)
710,383 €-21 % *
Amounts Payable And Liabilities (€)
175,140 €53 % *
Non-current Assets (€)
539,384 €-9 % *
CurrentAssets (€)
473,422 €-13 % *