Uždaroji akcinė bendrovė "Kilfas" 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 |
---|
198,064 |
24,758 |
14,483 |
13,589 |
1,699 |
0.69 |
0.05 |
56.43 |
6.86 |
170,015 |
7,699 |
32,924 |
144,390 |
2022 |
---|
222,778 |
27,847 |
17,877 |
16,979 |
2,122 |
0.71 |
0.04 |
55.50 |
7.62 |
186,994 |
6,900 |
28,076 |
165,425 |
2023 |
---|
220,122 |
28,925 |
3,762 |
3,566 |
469 |
0.80 |
0.05 |
51.89 |
1.62 |
190,560 |
10,034 |
24,580 |
175,486 |
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---|
220,122 |
28,925 |
3,762 |
3,566 |
469 |
0.80 |
0.05 |
51.89 |
1.62 |
190,560 |
10,034 |
24,580 |
175,486 |
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Turnover (€)
220,122 €-1 % *
Sales per employee (€)
28,925 €4 % *
Profit before tax (€)
3,762 €-79 % *
Net Profit (€)
3,566 €-79 % *
Profit per employee (€)
469 €-78 % *
Working capital requirement
0.80 12.68 % *
Debt-to-equity ratio
0.05 25.00 % *
Total profitability (%)
51.89 %-6.50 % *
Net profitability (%)
1.62 %-78.74 % *
Equity (€)
190,560 €2 % *
Amounts Payable And Liabilities (€)
10,034 €45 % *
Non-current Assets (€)
24,580 €-12 % *
CurrentAssets (€)
175,486 €6 % *