Uždaroji akcinė bendrovė "KELMĖS DRENA" 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 |
---|
302,038 |
26,241 |
7,356 |
7,008 |
609 |
19.05 |
2.32 |
23,195 |
37,034 |
31,185 |
28,215 |
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 |
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---|
966,163 |
49,420 |
65,694 |
55,833 |
2,856 |
31.90 |
5.78 |
91,396 |
192,926 |
27,048 |
256,419 |
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Turnover (€)
966,163 €80 % *
Sales per employee (€)
49,420 €16 % *
Profit before tax (€)
65,694 €351 % *
Net Profit (€)
55,833 €351 % *
Profit per employee (€)
2,856 €189 % *
Total profitability (%)
31.90 %-30.35 % *
Net profitability (%)
5.78 %150.22 % *
Equity (€)
91,396 €157 % *
Amounts Payable And Liabilities (€)
192,926 €126 % *
Non-current Assets (€)
27,048 €61 % *
CurrentAssets (€)
256,419 €149 % *