UAB "Kelreida" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 139,226 |
| 47,356 |
| 48,343 |
| -48,343 |
| -16,443 |
| -13.78 |
| -34.72 |
| 33,539 |
| 175,564 |
| 161,933 |
| 45,121 |
| 2023 |
|---|
| 117,735 |
| 50,314 |
| 32,092 |
| -32,092 |
| -13,715 |
| 2.84 |
| -27.26 |
| 1,447 |
| 154,844 |
| 112,373 |
| 43,203 |
| 2024 |
|---|
| 90,337 |
| 59,044 |
| 15,675 |
| -15,675 |
| -10,245 |
| -1.93 |
| -17.35 |
| 773 |
| 143,561 |
| 104,001 |
| 38,153 |
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Turnover (€)
90,337 €
-23 % *
Sales per employee (€)
59,044 €
17 % *
Profit before tax (€)
15,675 €-51 % *
Net Profit (€)
-15,675 €51 % *
Profit per employee (€)
-10,245 €25 % *
Total profitability (%)
-1.93 %-167.96 % *
Net profitability (%)
-17.35 %36.35 % *
Equity (€)
773 €-47 % *
Amounts Payable And Liabilities (€)
143,561 €
-7 % *
Non-current Assets (€)
104,001 €-7 % *
CurrentAssets (€)
38,153 €-12 % *