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Uždaroji akcinė bendrovė "KELIAS" 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

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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
5,217,466
78,305
-22,094
19,556
294
-0.18
1.82
13.47
0.37
2,100,707
3,831,800
5,487,824
810,600
2022
7,783,054
95,921
1,870,392
1,796,545
22,141
-0.05
1.65
14.22
23.08
3,095,062
5,121,405
6,358,279
2,038,364
2023
6,997,854
77,393
-619,936
-594,904
-6,579
-0.18
2.05
3.05
-8.50
2,500,158
5,117,634
6,816,844
946,396
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2023
6,997,854
77,393
-619,936
-594,904
-6,579
-0.18
2.05
3.05
-8.50
2,500,158
5,117,634
6,816,844
946,396
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2023

Turnover (€)

6,997,854 €Descended-10 % *

Sales per employee (€)

77,393 €Descended-19 % *

Profit before tax (€)

-619,936 €Descended-133 % *

Net Profit (€)

-594,904 €Descended-133 % *

Profit per employee (€)

-6,579 €Descended-130 % *

Working capital requirement

-0.18 Descended-260.00 % *

Debt-to-equity ratio

2.05 Ascended24.24 % *

Total profitability (%)

3.05 %Descended-78.55 % *

Net profitability (%)

-8.50 %Descended-136.83 % *

Equity (€)

2,500,158 €Descended-19 % *

Amounts Payable And Liabilities (€)

5,117,634 €Descended0 % *

Non-current Assets (€)

6,816,844 €Ascended7 % *

CurrentAssets (€)

946,396 €Descended-54 % *

*over the last year starting selected period