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Uždaroji akcinė bendrovė "KELREMA" 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
338,053
22,388
295
214
14
0.05
1.42
89.50
0.06
158,351
225,387
158,116
224,188
2022
302,134
22,959
1,219
736
56
0.18
1.54
58.82
0.24
79,928
122,977
38,213
163,457
2023
229,742
20,367
-92,989
-92,989
-8,244
-0.20
-22.18
82.95
-40.48
-4,477
99,296
46,105
45,272
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2023
229,742
20,367
-92,989
-92,989
-8,244
-0.20
-22.18
82.95
-40.48
-4,477
99,296
46,105
45,272
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2023

Turnover (€)

229,742 €Descended-24 % *

Sales per employee (€)

20,367 €Descended-11 % *

Profit before tax (€)

-92,989 €Descended-7,728 % *

Net Profit (€)

-92,989 €Descended-12,734 % *

Profit per employee (€)

-8,244 €Descended-14,821 % *

Working capital requirement

-0.20 Descended-211.11 % *

Debt-to-equity ratio

-22.18 Descended-1,540.26 % *

Total profitability (%)

82.95 %Ascended41.02 % *

Net profitability (%)

-40.48 %Descended-16,966.67 % *

Equity (€)

-4,477 €Descended-106 % *

Amounts Payable And Liabilities (€)

99,296 €Descended-19 % *

Non-current Assets (€)

46,105 €Ascended21 % *

CurrentAssets (€)

45,272 €Descended-72 % *

*over the last year starting selected period