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VšĮ "Kelio knyga" 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
7,840
4,380
0
-
-
-3.01
16.74
-
-
1,638
27,424
28,262
3,800
2022
5,495
5,495
0
-
-
-1.90
-4.94
-
-
-5,359
26,447
24,221
15,982
2023
6,317
6,317
0
-
-
1.48
-1.79
-
-
-11,104
19,898
25,076
29,219
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2023
6,317
6,317
0
-
-
1.48
-1.79
-
-
-11,104
19,898
25,076
29,219
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2023

Turnover (€)

6,317 €Ascended15 % *

Sales per employee (€)

6,317 €Ascended15 % *

Profit before tax (€)

0 €Ascended- *

Net Profit (€)

-

Profit per employee (€)

-

Working capital requirement

1.48 Ascended177.89 % *

Debt-to-equity ratio

-1.79 Ascended63.77 % *

Total profitability (%)

-

Net profitability (%)

-

Equity (€)

-11,104 €Descended-107 % *

Amounts Payable And Liabilities (€)

19,898 €Descended-25 % *

Non-current Assets (€)

25,076 €Ascended4 % *

CurrentAssets (€)

29,219 €Ascended83 % *

*over the last year starting selected period