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Uždaroji akcinė bendrovė "Keridava" 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
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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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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2023

Turnover (€)

28,981 €Descended-48 % *

Sales per employee (€)

12,823 €Descended-21 % *

Profit before tax (€)

12 €Descended-81 % *

Net Profit (€)

12 €Ascended119 % *

Profit per employee (€)

5 €Ascended128 % *

Working capital requirement

7.50 Ascended106.61 % *

Debt-to-equity ratio

151.09 Ascended9.42 % *

Total profitability (%)

6.69 %Ascended105.21 % *

Net profitability (%)

0.04 %Ascended136.36 % *

Equity (€)

1,743 €Ascended1 % *

Amounts Payable And Liabilities (€)

263,353 €Ascended10 % *

Non-current Assets (€)

2,068 €Ascended0 % *

CurrentAssets (€)

263,028 €Ascended10 % *

*over the last year starting selected period