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Uždaroji akcinė bendrovė "KELTAS" 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
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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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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2023

Turnover (€)

138,785 €Ascended30 % *

Sales per employee (€)

24,739 €Ascended26 % *

Profit before tax (€)

9,673 €Ascended169 % *

Net Profit (€)

9,673 €Ascended169 % *

Profit per employee (€)

1,724 €Ascended167 % *

Working capital requirement

0.02 Ascended128.57 % *

Debt-to-equity ratio

1.33 Descended-83.48 % *

Total profitability (%)

49.36 %Descended-22.75 % *

Net profitability (%)

6.97 %Ascended152.92 % *

Equity (€)

12,486 €Ascended344 % *

Amounts Payable And Liabilities (€)

16,553 €Descended-27 % *

Non-current Assets (€)

13,289 €Descended-32 % *

CurrentAssets (€)

15,431 €Ascended174 % *

*over the last year starting selected period