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Uždaroji akcinė bendrovė "Kelstoma" 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
422,395
112,639
161,732
137,459
36,656
0.45
0.15
54.23
32.54
194,929
28,500
6,071
217,358
2022
313,964
78,491
52,854
45,750
11,438
0.41
0.24
49.57
14.57
140,679
34,128
13,157
161,650
2023
289,278
72,320
24,674
24,085
6,021
0.32
0.42
45.88
8.33
104,764
43,714
10,132
137,278
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2023
289,278
72,320
24,674
24,085
6,021
0.32
0.42
45.88
8.33
104,764
43,714
10,132
137,278
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2023

Turnover (€)

289,278 €Descended-8 % *

Sales per employee (€)

72,320 €Descended-8 % *

Profit before tax (€)

24,674 €Descended-53 % *

Net Profit (€)

24,085 €Descended-47 % *

Profit per employee (€)

6,021 €Descended-47 % *

Working capital requirement

0.32 Descended-21.95 % *

Debt-to-equity ratio

0.42 Ascended75.00 % *

Total profitability (%)

45.88 %Descended-7.44 % *

Net profitability (%)

8.33 %Descended-42.83 % *

Equity (€)

104,764 €Descended-26 % *

Amounts Payable And Liabilities (€)

43,714 €Ascended28 % *

Non-current Assets (€)

10,132 €Descended-23 % *

CurrentAssets (€)

137,278 €Descended-15 % *

*over the last year starting selected period