Uždaroji akcinė bendrovė "KELRUVA" 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 (€) |
2021 |
---|
1,482,174 |
69,684 |
34,460 |
26,210 |
1,232 |
15.73 |
1.77 |
120,509 |
425,560 |
305,172 |
240,897 |
2022 |
---|
2,541,784 |
109,702 |
104,472 |
83,964 |
3,624 |
14.11 |
3.30 |
204,473 |
725,148 |
395,384 |
534,237 |
2023 |
---|
2,501,905 |
98,384 |
9,782 |
7,220 |
284 |
19.65 |
0.29 |
211,693 |
703,184 |
542,930 |
371,947 |
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---|
2,501,905 |
98,384 |
9,782 |
7,220 |
284 |
19.65 |
0.29 |
211,693 |
703,184 |
542,930 |
371,947 |
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Turnover (€)
2,501,905 €-2 % *
Sales per employee (€)
98,384 €-10 % *
Profit before tax (€)
9,782 €-91 % *
Net Profit (€)
7,220 €-91 % *
Profit per employee (€)
284 €-92 % *
Total profitability (%)
19.65 %39.26 % *
Net profitability (%)
0.29 %-91.21 % *
Equity (€)
211,693 €4 % *
Amounts Payable And Liabilities (€)
703,184 €-3 % *
Non-current Assets (€)
542,930 €37 % *
CurrentAssets (€)
371,947 €-30 % *