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UAB KERATAS 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
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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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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2024

Turnover (€)

125,158 €Ascended862 % *

Sales per employee (€)

17,957 €Ascended451 % *

Profit before tax (€)

2,330 €Ascended116 % *

Net Profit (€)

2,330 €Ascended116 % *

Profit per employee (€)

334 €Ascended109 % *

Working capital requirement

0.51 Descended-88.49 % *

Debt-to-equity ratio

1.50 Descended-14.77 % *

Total profitability (%)

100.00 %Ascended4.93 % *

Net profitability (%)

1.86 %Ascended101.68 % *

Equity (€)

76,865 €Ascended3 % *

Amounts Payable And Liabilities (€)

115,145 €Descended-13 % *

Non-current Assets (€)

30,918 €Descended-11 % *

CurrentAssets (€)

161,092 €Descended-6 % *

*over the last year starting selected period