UAB "Kelosta" 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 |
---|
0 |
0 |
106,278 |
-106,278 |
-26,437 |
- |
1.29 |
- |
- |
90,219 |
116,226 |
14,500 |
191,945 |
2022 |
---|
40,000 |
23,529 |
4,266 |
2,526 |
1,486 |
3.39 |
0.62 |
93.32 |
6.32 |
92,745 |
57,488 |
14,500 |
135,733 |
2023 |
---|
75,000 |
42,135 |
14,457 |
14,457 |
8,122 |
1.24 |
0.00 |
92.20 |
19.28 |
107,202 |
0 |
14,500 |
92,702 |
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---|
75,000 |
42,135 |
14,457 |
14,457 |
8,122 |
1.24 |
0.00 |
92.20 |
19.28 |
107,202 |
0 |
14,500 |
92,702 |
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Turnover (€)
75,000 €88 % *
Sales per employee (€)
42,135 €79 % *
Profit before tax (€)
14,457 €239 % *
Net Profit (€)
14,457 €472 % *
Profit per employee (€)
8,122 €447 % *
Working capital requirement
1.24 -63.42 % *
Debt-to-equity ratio
0.00 -100.00 % *
Total profitability (%)
92.20 %-1.20 % *
Net profitability (%)
19.28 %205.06 % *
Equity (€)
107,202 €16 % *
Amounts Payable And Liabilities (€)
0 €-100 % *
Non-current Assets (€)
14,500 €0 % *
CurrentAssets (€)
92,702 €-32 % *