Uždaroji akcinė bendrovė "Kelstoma" 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 |
---|
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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---|
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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Turnover (€)
289,278 €-8 % *
Sales per employee (€)
72,320 €-8 % *
Profit before tax (€)
24,674 €-53 % *
Net Profit (€)
24,085 €-47 % *
Profit per employee (€)
6,021 €-47 % *
Working capital requirement
0.32 -21.95 % *
Debt-to-equity ratio
0.42 75.00 % *
Total profitability (%)
45.88 %-7.44 % *
Net profitability (%)
8.33 %-42.83 % *
Equity (€)
104,764 €-26 % *
Amounts Payable And Liabilities (€)
43,714 €28 % *
Non-current Assets (€)
10,132 €-23 % *
CurrentAssets (€)
137,278 €-15 % *