KALEIDOSCOPE LT, UAB 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 |
---|
220,200 |
38,031 |
-6,230 |
-6,230 |
-1,076 |
-0.10 |
-1.13 |
100.00 |
-2.83 |
-32,829 |
36,938 |
0 |
4,076 |
2022 |
---|
254,800 |
50,356 |
25,113 |
25,113 |
4,963 |
0.00 |
-1.99 |
100.00 |
9.86 |
-7,716 |
15,386 |
0 |
7,637 |
2023 |
---|
243,600 |
48,720 |
23,769 |
23,769 |
4,754 |
0.07 |
0.26 |
100.00 |
9.76 |
16,053 |
4,158 |
0 |
20,178 |
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---|
243,600 |
48,720 |
23,769 |
23,769 |
4,754 |
0.07 |
0.26 |
100.00 |
9.76 |
16,053 |
4,158 |
0 |
20,178 |
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Turnover (€)
243,600 €-4 % *
Sales per employee (€)
48,720 €-3 % *
Profit before tax (€)
23,769 €-5 % *
Net Profit (€)
23,769 €-5 % *
Profit per employee (€)
4,754 €-4 % *
Working capital requirement
0.07 - *
Debt-to-equity ratio
0.26 113.07 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
9.76 %-1.01 % *
Equity (€)
16,053 €308 % *
Amounts Payable And Liabilities (€)
4,158 €-73 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
20,178 €164 % *