UAB "Kelmės pienas" 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 |
---|
15,644,000 |
112,176 |
379,000 |
336,000 |
2,409 |
0.13 |
26.57 |
8.13 |
2.15 |
338,000 |
8,982,000 |
5,834,000 |
3,486,000 |
2022 |
---|
26,819,000 |
153,444 |
1,127,000 |
1,003,000 |
5,739 |
0.08 |
6.33 |
8.77 |
3.74 |
1,341,000 |
8,484,000 |
5,443,000 |
4,382,000 |
2023 |
---|
33,790,000 |
193,694 |
4,232,000 |
3,876,000 |
22,218 |
0.15 |
2.39 |
17.87 |
11.47 |
4,017,000 |
9,608,000 |
5,192,000 |
8,433,000 |
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---|
33,790,000 |
193,694 |
4,232,000 |
3,876,000 |
22,218 |
0.15 |
2.39 |
17.87 |
11.47 |
4,017,000 |
9,608,000 |
5,192,000 |
8,433,000 |
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Turnover (€)
33,790,000 €26 % *
Sales per employee (€)
193,694 €26 % *
Profit before tax (€)
4,232,000 €276 % *
Net Profit (€)
3,876,000 €286 % *
Profit per employee (€)
22,218 €287 % *
Working capital requirement
0.15 87.50 % *
Debt-to-equity ratio
2.39 -62.24 % *
Total profitability (%)
17.87 %103.76 % *
Net profitability (%)
11.47 %206.68 % *
Equity (€)
4,017,000 €200 % *
Amounts Payable And Liabilities (€)
9,608,000 €13 % *
Non-current Assets (€)
5,192,000 €-5 % *
CurrentAssets (€)
8,433,000 €92 % *