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UAB "KELMYNAS" 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
407,833
37,485
82,435
70,070
6,440
0.83
0.02
64.23
17.18
754,981
15,441
415,200
355,222
2022
594,813
59,961
178,437
151,661
15,288
0.75
0.02
69.91
25.50
906,642
14,515
461,254
459,903
2023
494,689
42,536
116,009
98,608
8,479
0.53
0.00
74.98
19.93
683,086
0
421,005
262,081
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2023
494,689
42,536
116,009
98,608
8,479
0.53
0.00
74.98
19.93
683,086
0
421,005
262,081
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2023

Turnover (€)

494,689 €Descended-17 % *

Sales per employee (€)

42,536 €Descended-29 % *

Profit before tax (€)

116,009 €Descended-35 % *

Net Profit (€)

98,608 €Descended-35 % *

Profit per employee (€)

8,479 €Descended-45 % *

Working capital requirement

0.53 Descended-29.33 % *

Debt-to-equity ratio

0.00 Descended-100.00 % *

Total profitability (%)

74.98 %Ascended7.25 % *

Net profitability (%)

19.93 %Descended-21.84 % *

Equity (€)

683,086 €Descended-25 % *

Amounts Payable And Liabilities (€)

0 €Descended-100 % *

Non-current Assets (€)

421,005 €Descended-9 % *

CurrentAssets (€)

262,081 €Descended-43 % *

*over the last year starting selected period