Uždaroji akcinė bendrovė "Keliauk" 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 |
---|
586,090 |
52,470 |
1,045 |
1,045 |
94 |
-0.08 |
2.38 |
42.02 |
0.18 |
111,064 |
263,963 |
218,153 |
155,814 |
2022 |
---|
721,382 |
59,915 |
43,586 |
42,035 |
3,491 |
-0.15 |
2.39 |
38.29 |
5.83 |
153,099 |
366,410 |
380,216 |
136,191 |
2023 |
---|
661,046 |
55,364 |
39,649 |
38,168 |
3,197 |
-0.34 |
3.38 |
48.64 |
5.77 |
191,266 |
645,736 |
646,526 |
183,269 |
Register and
explore Okredo data2023 |
---|
661,046 |
55,364 |
39,649 |
38,168 |
3,197 |
-0.34 |
3.38 |
48.64 |
5.77 |
191,266 |
645,736 |
646,526 |
183,269 |
Register and
explore Okredo data2023
Turnover (€)
661,046 €-8 % *
Sales per employee (€)
55,364 €-8 % *
Profit before tax (€)
39,649 €-9 % *
Net Profit (€)
38,168 €-9 % *
Profit per employee (€)
3,197 €-8 % *
Working capital requirement
-0.34 -126.67 % *
Debt-to-equity ratio
3.38 41.42 % *
Total profitability (%)
48.64 %27.03 % *
Net profitability (%)
5.77 %-1.03 % *
Equity (€)
191,266 €25 % *
Amounts Payable And Liabilities (€)
645,736 €76 % *
Non-current Assets (€)
646,526 €70 % *
CurrentAssets (€)
183,269 €35 % *