Uždaroji akcinė bendrovė "KELMĖS DRENA" Finance - revenue, profit
EBITDA margin (%)
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with Freemium unlimitedEBIT margin (%)
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with Freemium unlimited| 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 (€) |
| 2023 |
|---|
| 535,739 |
| 42,757 |
| 14,560 |
| 12,368 |
| 987 |
| 45.80 |
| 2.31 |
| 35,563 |
| 85,367 |
| 16,794 |
| 103,128 |
| 2024 |
|---|
| 966,163 |
| 49,420 |
| 65,694 |
| 55,833 |
| 2,856 |
| 31.90 |
| 5.78 |
| 91,396 |
| 192,926 |
| 27,048 |
| 256,419 |
| 2025 |
|---|
| 984,170 |
| 52,128 |
| -58,941 |
| -58,941 |
| -3,122 |
| -0.19 |
| -5.99 |
| 2,051 |
| 257,567 |
| 190,403 |
| 67,629 |
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with Freemium unlimited| 2025 |
|---|
| 984,170 |
| 52,128 |
| -58,941 |
| -58,941 |
| -3,122 |
| -0.19 |
| -5.99 |
| 2,051 |
| 257,567 |
| 190,403 |
| 67,629 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
984,170 €2 % *
Sales per employee (€)
52,128 €5 % *
Profit before tax (€)
-58,941 €-190 % *
Net Profit (€)
-58,941 €-206 % *
Profit per employee (€)
-3,122 €-209 % *
Total profitability (%)
-0.19 %-100.60 % *
Net profitability (%)
-5.99 %-203.63 % *
Equity (€)
2,051 €-98 % *
Amounts Payable And Liabilities (€)
257,567 €34 % *
Non-current Assets (€)
190,403 €604 % *
CurrentAssets (€)
67,629 €-74 % *
