Uždaroji akcinė bendrovė "KELTAS" 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 |
---|
93,783 |
17,176 |
1,522 |
1,446 |
265 |
-0.08 |
0.87 |
64.79 |
1.54 |
16,820 |
14,688 |
24,130 |
7,378 |
2022 |
---|
106,362 |
19,588 |
-14,007 |
-14,007 |
-2,580 |
-0.07 |
8.05 |
63.90 |
-13.17 |
2,813 |
22,631 |
19,450 |
5,642 |
2023 |
---|
138,785 |
24,739 |
9,673 |
9,673 |
1,724 |
0.02 |
1.33 |
49.36 |
6.97 |
12,486 |
16,553 |
13,289 |
15,431 |
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---|
138,785 |
24,739 |
9,673 |
9,673 |
1,724 |
0.02 |
1.33 |
49.36 |
6.97 |
12,486 |
16,553 |
13,289 |
15,431 |
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Turnover (€)
138,785 €30 % *
Sales per employee (€)
24,739 €26 % *
Profit before tax (€)
9,673 €169 % *
Net Profit (€)
9,673 €169 % *
Profit per employee (€)
1,724 €167 % *
Working capital requirement
0.02 128.57 % *
Debt-to-equity ratio
1.33 -83.48 % *
Total profitability (%)
49.36 %-22.75 % *
Net profitability (%)
6.97 %152.92 % *
Equity (€)
12,486 €344 % *
Amounts Payable And Liabilities (€)
16,553 €-27 % *
Non-current Assets (€)
13,289 €-32 % *
CurrentAssets (€)
15,431 €174 % *