"Color factory", UAB Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
185,309 |
32,567 |
-25,391 |
-25,391 |
-4,462 |
100.00 |
-13.70 |
-7,479 |
55,182 |
32,780 |
14,923 |
2023 |
---|
175,975 |
29,625 |
798 |
798 |
134 |
100.00 |
0.45 |
-6,681 |
40,393 |
32,114 |
1,598 |
2024 |
---|
180,489 |
28,878 |
14,311 |
14,311 |
2,290 |
100.00 |
7.93 |
7,629 |
29,182 |
26,959 |
9,852 |
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---|
180,489 |
28,878 |
14,311 |
14,311 |
2,290 |
100.00 |
7.93 |
7,629 |
29,182 |
26,959 |
9,852 |
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Turnover (€)
180,489 €3 % *
Sales per employee (€)
28,878 €-3 % *
Profit before tax (€)
14,311 €1,693 % *
Net Profit (€)
14,311 €1,693 % *
Profit per employee (€)
2,290 €1,609 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
7.93 %1,662.22 % *
Equity (€)
7,629 €214 % *
Amounts Payable And Liabilities (€)
29,182 €-28 % *
Non-current Assets (€)
26,959 €-16 % *
CurrentAssets (€)
9,852 €517 % *