Uždaroji akcinė bendrovė "KELRUVA" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
2022 |
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2,541,784 |
109,702 |
104,472 |
83,964 |
3,624 |
14.11 |
3.30 |
204,473 |
725,148 |
395,384 |
534,237 |
2023 |
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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 |
2024 |
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2,315,342 |
96,836 |
112,523 |
94,524 |
3,953 |
18.52 |
4.08 |
306,217 |
976,743 |
706,294 |
576,666 |
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2,315,342 |
96,836 |
112,523 |
94,524 |
3,953 |
18.52 |
4.08 |
306,217 |
976,743 |
706,294 |
576,666 |
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Turnover (€)
2,315,342 €-7 % *
Sales per employee (€)
96,836 €-2 % *
Profit before tax (€)
112,523 €1,050 % *
Net Profit (€)
94,524 €1,209 % *
Profit per employee (€)
3,953 €1,292 % *
Total profitability (%)
18.52 %-5.75 % *
Net profitability (%)
4.08 %1,306.90 % *
Equity (€)
306,217 €45 % *
Amounts Payable And Liabilities (€)
976,743 €39 % *
Non-current Assets (€)
706,294 €30 % *
CurrentAssets (€)
576,666 €55 % *