UAB "Kelreida" 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 |
---|
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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---|
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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explore Okredo data2023
Turnover (€)
117,735 €-15 % *
Sales per employee (€)
50,314 €6 % *
Profit before tax (€)
32,092 €-34 % *
Net Profit (€)
-32,092 €34 % *
Profit per employee (€)
-13,715 €17 % *
Working capital requirement
-0.23 23.33 % *
Debt-to-equity ratio
107.01 1,946.08 % *
Total profitability (%)
2.84 %120.61 % *
Net profitability (%)
-27.26 %21.49 % *
Equity (€)
1,447 €-96 % *
Amounts Payable And Liabilities (€)
154,844 €-12 % *
Non-current Assets (€)
112,373 €-31 % *
CurrentAssets (€)
43,203 €-4 % *