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UAB Kelmės medis 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

Price: €9.90
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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
6,642
2,625
9,964
-9,964
-3,938
4.79
-24.33
100.00
-150.02
-12,438
302,673
210,000
80,235
2022
1,285,810
1,285,810
861,472
861,472
861,472
0.02
0.58
93.20
67.00
848,405
492,237
820,785
519,857
2023
471,015
413,171
24,003
24,003
21,055
0.65
0.66
-9.42
5.10
871,590
575,779
563,085
884,284
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2023
471,015
413,171
24,003
24,003
21,055
0.65
0.66
-9.42
5.10
871,590
575,779
563,085
884,284
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2023

Turnover (€)

471,015 €Descended-63 % *

Sales per employee (€)

413,171 €Descended-68 % *

Profit before tax (€)

24,003 €Descended-97 % *

Net Profit (€)

24,003 €Descended-97 % *

Profit per employee (€)

21,055 €Descended-98 % *

Working capital requirement

0.65 Ascended3,150.00 % *

Debt-to-equity ratio

0.66 Ascended13.79 % *

Total profitability (%)

-9.42 %Descended-110.11 % *

Net profitability (%)

5.10 %Descended-92.39 % *

Equity (€)

871,590 €Ascended3 % *

Amounts Payable And Liabilities (€)

575,779 €Ascended17 % *

Non-current Assets (€)

563,085 €Descended-31 % *

CurrentAssets (€)

884,284 €Ascended70 % *

*over the last year starting selected period