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Uždaroji akcinė bendrovė "KELRUVA" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

2,501,905 €Descended-2 % *

Sales per employee (€)

98,384 €Descended-10 % *

Profit before tax (€)

9,782 €Descended-91 % *

Net Profit (€)

7,220 €Descended-91 % *

Profit per employee (€)

284 €Descended-92 % *

Total profitability (%)

19.65 %Ascended39.26 % *

Net profitability (%)

0.29 %Descended-91.21 % *

Equity (€)

211,693 €Ascended4 % *

Amounts Payable And Liabilities (€)

703,184 €Descended-3 % *

Non-current Assets (€)

542,930 €Ascended37 % *

CurrentAssets (€)

371,947 €Descended-30 % *

*over the last year starting selected period