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UAB "Kelserus" 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
240
-240
-240
-
0.04
-
-
2,500
104
0
2,604
2022
8,500
8,500
1,212
1,030
1,030
0.29
0.03
73.07
12.12
2,500
87
0
2,587
2023
4,600
4,600
-1,403
-1,403
-1,403
0.41
1.04
47.83
-30.50
1,887
1,967
0
3,854
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2023
4,600
4,600
-1,403
-1,403
-1,403
0.41
1.04
47.83
-30.50
1,887
1,967
0
3,854
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2023

Turnover (€)

4,600 €Descended-46 % *

Sales per employee (€)

4,600 €Descended-46 % *

Profit before tax (€)

-1,403 €Descended-216 % *

Net Profit (€)

-1,403 €Descended-236 % *

Profit per employee (€)

-1,403 €Descended-236 % *

Working capital requirement

0.41 Ascended41.38 % *

Debt-to-equity ratio

1.04 Ascended3,366.67 % *

Total profitability (%)

47.83 %Descended-34.54 % *

Net profitability (%)

-30.50 %Descended-351.65 % *

Equity (€)

1,887 €Descended-25 % *

Amounts Payable And Liabilities (€)

1,967 €Ascended2,161 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

3,854 €Ascended49 % *

*over the last year starting selected period