UAB "Kelsera" Finance - revenue, profit
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 |
---|
374,329 |
91,078 |
25,566 |
21,703 |
5,281 |
24.96 |
5.80 |
367,622 |
97,898 |
17,840 |
447,198 |
2023 |
---|
166,566 |
36,528 |
19,160 |
-19,160 |
-4,202 |
4.25 |
-11.50 |
348,461 |
78,025 |
16,861 |
410,581 |
2024 |
---|
97,282 |
37,416 |
38,594 |
-38,594 |
-14,844 |
-19.23 |
-39.67 |
309,867 |
628 |
12,080 |
298,350 |
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---|
97,282 |
37,416 |
38,594 |
-38,594 |
-14,844 |
-19.23 |
-39.67 |
309,867 |
628 |
12,080 |
298,350 |
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Turnover (€)
97,282 €-42 % *
Sales per employee (€)
37,416 €2 % *
Profit before tax (€)
38,594 €101 % *
Net Profit (€)
-38,594 €-101 % *
Profit per employee (€)
-14,844 €-253 % *
Total profitability (%)
-19.23 %-552.47 % *
Net profitability (%)
-39.67 %-244.96 % *
Equity (€)
309,867 €-11 % *
Amounts Payable And Liabilities (€)
628 €-99 % *
Non-current Assets (€)
12,080 €-28 % *
CurrentAssets (€)
298,350 €-27 % *