Uždaroji akcinė bendrovė "KELIAS" Finance - revenue, profit
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statetment report
Price: €9.90
Premium users: 1.00 credit
Premium users: 1.00 credit
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 (€) |
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 |
Register and
explore Okredo data2023 |
---|
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 |
Register and
explore Okredo data2023
Turnover (€)
6,997,854 €-10 % *
Sales per employee (€)
77,393 €-19 % *
Profit before tax (€)
-619,936 €-133 % *
Net Profit (€)
-594,904 €-133 % *
Profit per employee (€)
-6,579 €-130 % *
Working capital requirement
-0.18 -260.00 % *
Debt-to-equity ratio
2.05 24.24 % *
Total profitability (%)
3.05 %-78.55 % *
Net profitability (%)
-8.50 %-136.83 % *
Equity (€)
2,500,158 €-19 % *
Amounts Payable And Liabilities (€)
5,117,634 €0 % *
Non-current Assets (€)
6,816,844 €7 % *
CurrentAssets (€)
946,396 €-54 % *