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UAB "Kelmas" 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
2022
119,072
14,433
2,685
2,685
325
-0.11
20.67
92.77
2.25
2,042
42,218
40,286
28,822
2023
103,325
13,982
2,644
2,535
343
-0.07
7.49
92.08
2.45
5,497
41,168
31,483
33,767
2024
108,451
16,284
5,804
5,520
829
0.02
3.25
69.14
5.09
11,017
35,838
21,699
37,477
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2024
108,451
16,284
5,804
5,520
829
0.02
3.25
69.14
5.09
11,017
35,838
21,699
37,477
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2024

Turnover (€)

108,451 €Ascended5 % *

Sales per employee (€)

16,284 €Ascended16 % *

Profit before tax (€)

5,804 €Ascended120 % *

Net Profit (€)

5,520 €Ascended118 % *

Profit per employee (€)

829 €Ascended142 % *

Working capital requirement

0.02 Ascended128.57 % *

Debt-to-equity ratio

3.25 Descended-56.61 % *

Total profitability (%)

69.14 %Descended-24.91 % *

Net profitability (%)

5.09 %Ascended107.76 % *

Equity (€)

11,017 €Ascended100 % *

Amounts Payable And Liabilities (€)

35,838 €Descended-13 % *

Non-current Assets (€)

21,699 €Descended-31 % *

CurrentAssets (€)

37,477 €Ascended11 % *

*over the last year starting selected period