UAB KERATAS 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 (€) |
2022 |
---|
135,333 |
60,148 |
21,529 |
20,780 |
9,236 |
0.50 |
1.34 |
15.91 |
15.35 |
89,054 |
119,649 |
39,819 |
168,884 |
2023 |
---|
13,013 |
3,261 |
-14,385 |
-14,385 |
-3,605 |
4.43 |
1.76 |
95.30 |
-110.54 |
74,664 |
131,742 |
34,776 |
171,630 |
2024 |
---|
125,158 |
17,957 |
2,330 |
2,330 |
334 |
0.51 |
1.50 |
100.00 |
1.86 |
76,865 |
115,145 |
30,918 |
161,092 |
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---|
125,158 |
17,957 |
2,330 |
2,330 |
334 |
0.51 |
1.50 |
100.00 |
1.86 |
76,865 |
115,145 |
30,918 |
161,092 |
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Turnover (€)
125,158 €862 % *
Sales per employee (€)
17,957 €451 % *
Profit before tax (€)
2,330 €116 % *
Net Profit (€)
2,330 €116 % *
Profit per employee (€)
334 €109 % *
Working capital requirement
0.51 -88.49 % *
Debt-to-equity ratio
1.50 -14.77 % *
Total profitability (%)
100.00 %4.93 % *
Net profitability (%)
1.86 %101.68 % *
Equity (€)
76,865 €3 % *
Amounts Payable And Liabilities (€)
115,145 €-13 % *
Non-current Assets (€)
30,918 €-11 % *
CurrentAssets (€)
161,092 €-6 % *