Uždaroji akcinė bendrovė "Keridava" 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 |
---|
49,841 |
12,460 |
7,018 |
-7,018 |
-1,755 |
3.30 |
-121.48 |
-10.24 |
-14.08 |
-1,668 |
202,628 |
2,068 |
198,892 |
2022 |
---|
55,627 |
16,171 |
63 |
-63 |
-18 |
3.63 |
138.08 |
3.26 |
-0.11 |
1,731 |
239,013 |
2,068 |
238,676 |
2023 |
---|
28,981 |
12,823 |
12 |
12 |
5 |
7.50 |
151.09 |
6.69 |
0.04 |
1,743 |
263,353 |
2,068 |
263,028 |
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---|
28,981 |
12,823 |
12 |
12 |
5 |
7.50 |
151.09 |
6.69 |
0.04 |
1,743 |
263,353 |
2,068 |
263,028 |
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Turnover (€)
28,981 €-48 % *
Sales per employee (€)
12,823 €-21 % *
Profit before tax (€)
12 €-81 % *
Net Profit (€)
12 €119 % *
Profit per employee (€)
5 €128 % *
Working capital requirement
7.50 106.61 % *
Debt-to-equity ratio
151.09 9.42 % *
Total profitability (%)
6.69 %105.21 % *
Net profitability (%)
0.04 %136.36 % *
Equity (€)
1,743 €1 % *
Amounts Payable And Liabilities (€)
263,353 €10 % *
Non-current Assets (€)
2,068 €0 % *
CurrentAssets (€)
263,028 €10 % *