Uždaroji akcinė bendrovė "KELIAS" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
7,783,054 |
95,921 |
1,870,392 |
1,796,545 |
22,141 |
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 |
3.05 |
-8.50 |
2,500,158 |
5,117,634 |
6,816,844 |
946,396 |
2024 |
---|
5,769,630 |
80,977 |
-95,659 |
-83,152 |
-1,167 |
12.24 |
-1.44 |
2,406,418 |
3,708,667 |
5,332,404 |
932,103 |
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---|
5,769,630 |
80,977 |
-95,659 |
-83,152 |
-1,167 |
12.24 |
-1.44 |
2,406,418 |
3,708,667 |
5,332,404 |
932,103 |
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Turnover (€)
5,769,630 €-18 % *
Sales per employee (€)
80,977 €5 % *
Profit before tax (€)
-95,659 €85 % *
Net Profit (€)
-83,152 €86 % *
Profit per employee (€)
-1,167 €82 % *
Total profitability (%)
12.24 %301.31 % *
Net profitability (%)
-1.44 %83.06 % *
Equity (€)
2,406,418 €-4 % *
Amounts Payable And Liabilities (€)
3,708,667 €-28 % *
Non-current Assets (€)
5,332,404 €-22 % *
CurrentAssets (€)
932,103 €-2 % *