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UAB "KELJERAS" 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
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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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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2023

Turnover (€)

785,870 €Descended-14 % *

Sales per employee (€)

55,894 €Descended-15 % *

Profit before tax (€)

68,247 €Descended-67 % *

Net Profit (€)

55,705 €Descended-72 % *

Profit per employee (€)

3,962 €Descended-73 % *

Working capital requirement

0.39 Descended-20.41 % *

Debt-to-equity ratio

0.25 Ascended92.31 % *

Total profitability (%)

25.25 %Ascended10.79 % *

Net profitability (%)

7.09 %Descended-67.77 % *

Equity (€)

710,383 €Descended-21 % *

Amounts Payable And Liabilities (€)

175,140 €Ascended53 % *

Non-current Assets (€)

539,384 €Descended-9 % *

CurrentAssets (€)

473,422 €Descended-13 % *

*over the last year starting selected period