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Uždaroji akcinė bendrovė "Kelminta" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
1,171,667
73,551
73,335
62,998
3,955
0.35
0.48
38.20
5.38
588,237
283,399
161,208
699,292
2022
1,713,708
101,343
93,282
80,305
4,749
0.23
0.47
30.06
4.69
568,542
264,777
168,380
654,685
2023
1,375,917
98,916
38,828
33,108
2,380
0.27
0.37
32.49
2.41
541,637
199,230
156,919
574,906
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2023
1,375,917
98,916
38,828
33,108
2,380
0.27
0.37
32.49
2.41
541,637
199,230
156,919
574,906
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2023

Turnover (€)

1,375,917 €Descended-20 % *

Sales per employee (€)

98,916 €Descended-2 % *

Profit before tax (€)

38,828 €Descended-58 % *

Net Profit (€)

33,108 €Descended-59 % *

Profit per employee (€)

2,380 €Descended-50 % *

Working capital requirement

0.27 Ascended17.39 % *

Debt-to-equity ratio

0.37 Descended-21.28 % *

Total profitability (%)

32.49 %Ascended8.08 % *

Net profitability (%)

2.41 %Descended-48.61 % *

Equity (€)

541,637 €Descended-5 % *

Amounts Payable And Liabilities (€)

199,230 €Descended-25 % *

Non-current Assets (€)

156,919 €Descended-7 % *

CurrentAssets (€)

574,906 €Descended-12 % *

*over the last year starting selected period