Uždaroji akcinė bendrovė "Ketora" 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 |
---|
325,981 |
75,284 |
3,557 |
2,928 |
676 |
0.12 |
0.89 |
28.04 |
0.90 |
46,130 |
41,067 |
7,607 |
79,102 |
2022 |
---|
291,428 |
73,593 |
5,234 |
5,155 |
1,302 |
0.14 |
0.62 |
25.64 |
1.77 |
51,286 |
31,686 |
9,717 |
72,766 |
2023 |
---|
203,062 |
101,026 |
1,445 |
1,372 |
683 |
0.23 |
1.34 |
34.43 |
0.68 |
52,631 |
70,777 |
6,522 |
116,886 |
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---|
203,062 |
101,026 |
1,445 |
1,372 |
683 |
0.23 |
1.34 |
34.43 |
0.68 |
52,631 |
70,777 |
6,522 |
116,886 |
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Turnover (€)
203,062 €-30 % *
Sales per employee (€)
101,026 €37 % *
Profit before tax (€)
1,445 €-72 % *
Net Profit (€)
1,372 €-73 % *
Profit per employee (€)
683 €-48 % *
Working capital requirement
0.23 64.29 % *
Debt-to-equity ratio
1.34 116.13 % *
Total profitability (%)
34.43 %34.28 % *
Net profitability (%)
0.68 %-61.58 % *
Equity (€)
52,631 €3 % *
Amounts Payable And Liabilities (€)
70,777 €123 % *
Non-current Assets (€)
6,522 €-33 % *
CurrentAssets (€)
116,886 €61 % *