UAB "Kelkas" 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 |
---|
72,130 |
60,108 |
10,669 |
10,063 |
8,386 |
0.44 |
4.71 |
45.90 |
13.95 |
18,115 |
85,373 |
1,951 |
101,639 |
2022 |
---|
409,708 |
137,949 |
34,228 |
28,975 |
9,756 |
0.11 |
2.62 |
20.70 |
7.07 |
47,090 |
123,592 |
1,748 |
169,104 |
2023 |
---|
47,997 |
15,999 |
7,965 |
6,263 |
2,088 |
1.42 |
1.83 |
82.44 |
13.05 |
53,335 |
97,395 |
5,544 |
145,286 |
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---|
47,997 |
15,999 |
7,965 |
6,263 |
2,088 |
1.42 |
1.83 |
82.44 |
13.05 |
53,335 |
97,395 |
5,544 |
145,286 |
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Turnover (€)
47,997 €-88 % *
Sales per employee (€)
15,999 €-88 % *
Profit before tax (€)
7,965 €-77 % *
Net Profit (€)
6,263 €-78 % *
Profit per employee (€)
2,088 €-79 % *
Working capital requirement
1.42 1,190.91 % *
Debt-to-equity ratio
1.83 -30.15 % *
Total profitability (%)
82.44 %298.26 % *
Net profitability (%)
13.05 %84.58 % *
Equity (€)
53,335 €13 % *
Amounts Payable And Liabilities (€)
97,395 €-21 % *
Non-current Assets (€)
5,544 €217 % *
CurrentAssets (€)
145,286 €-14 % *