Uždaroji akcinė bendrovė "KELREMA" Finance - revenue, profit
EBITDA margin (%)
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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 |
---|
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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---|
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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Turnover (€)
229,742 €-24 % *
Sales per employee (€)
20,367 €-11 % *
Profit before tax (€)
-92,989 €-7,728 % *
Net Profit (€)
-92,989 €-12,734 % *
Profit per employee (€)
-8,244 €-14,821 % *
Working capital requirement
-0.20 -211.11 % *
Debt-to-equity ratio
-22.18 -1,540.26 % *
Total profitability (%)
82.95 %41.02 % *
Net profitability (%)
-40.48 %-16,966.67 % *
Equity (€)
-4,477 €-106 % *
Amounts Payable And Liabilities (€)
99,296 €-19 % *
Non-current Assets (€)
46,105 €21 % *
CurrentAssets (€)
45,272 €-72 % *