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UAB "Keltrinka" 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
76,124
27,782
17,571
16,692
6,092
0.81
0.02
90.06
21.93
61,309
1,182
1
62,490
2022
56,573
19,048
-11,431
-11,431
-3,849
0.78
0.01
74.30
-20.21
43,878
403
1
44,280
2023
30,280
17,107
-24,615
-24,615
-13,907
0.63
0.11
55.60
-81.29
19,262
2,165
163
21,264
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2023
30,280
17,107
-24,615
-24,615
-13,907
0.63
0.11
55.60
-81.29
19,262
2,165
163
21,264
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2023

Turnover (€)

30,280 €Descended-46 % *

Sales per employee (€)

17,107 €Descended-10 % *

Profit before tax (€)

-24,615 €Descended-115 % *

Net Profit (€)

-24,615 €Descended-115 % *

Profit per employee (€)

-13,907 €Descended-261 % *

Working capital requirement

0.63 Descended-19.23 % *

Debt-to-equity ratio

0.11 Ascended1,000.00 % *

Total profitability (%)

55.60 %Descended-25.17 % *

Net profitability (%)

-81.29 %Descended-302.23 % *

Equity (€)

19,262 €Descended-56 % *

Amounts Payable And Liabilities (€)

2,165 €Ascended437 % *

Non-current Assets (€)

163 €Ascended16,200 % *

CurrentAssets (€)

21,264 €Descended-52 % *

*over the last year starting selected period