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UAB "Kelreida" 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
208,561
54,740
4,460
4,230
1,110
-0.01
2.03
12.42
2.03
81,882
166,183
177,319
68,750
2022
139,226
47,356
48,343
-48,343
-16,443
-0.30
5.23
-13.78
-34.72
33,539
175,564
161,933
45,121
2023
117,735
50,314
32,092
-32,092
-13,715
-0.23
107.01
2.84
-27.26
1,447
154,844
112,373
43,203
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2023
117,735
50,314
32,092
-32,092
-13,715
-0.23
107.01
2.84
-27.26
1,447
154,844
112,373
43,203
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2023

Turnover (€)

117,735 €Descended-15 % *

Sales per employee (€)

50,314 €Ascended6 % *

Profit before tax (€)

32,092 €Descended-34 % *

Net Profit (€)

-32,092 €Ascended34 % *

Profit per employee (€)

-13,715 €Ascended17 % *

Working capital requirement

-0.23 Ascended23.33 % *

Debt-to-equity ratio

107.01 Ascended1,946.08 % *

Total profitability (%)

2.84 %Ascended120.61 % *

Net profitability (%)

-27.26 %Ascended21.49 % *

Equity (€)

1,447 €Descended-96 % *

Amounts Payable And Liabilities (€)

154,844 €Descended-12 % *

Non-current Assets (€)

112,373 €Descended-31 % *

CurrentAssets (€)

43,203 €Descended-4 % *

*over the last year starting selected period