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UAB "Kelosta" 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
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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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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2023

Turnover (€)

75,000 €Ascended88 % *

Sales per employee (€)

42,135 €Ascended79 % *

Profit before tax (€)

14,457 €Ascended239 % *

Net Profit (€)

14,457 €Ascended472 % *

Profit per employee (€)

8,122 €Ascended447 % *

Working capital requirement

1.24 Descended-63.42 % *

Debt-to-equity ratio

0.00 Descended-100.00 % *

Total profitability (%)

92.20 %Descended-1.20 % *

Net profitability (%)

19.28 %Ascended205.06 % *

Equity (€)

107,202 €Ascended16 % *

Amounts Payable And Liabilities (€)

0 €Descended-100 % *

Non-current Assets (€)

14,500 €Ascended0 % *

CurrentAssets (€)

92,702 €Descended-32 % *

*over the last year starting selected period