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KALEIDOSCOPE LT, UAB 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
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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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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2023

Turnover (€)

243,600 €Descended-4 % *

Sales per employee (€)

48,720 €Descended-3 % *

Profit before tax (€)

23,769 €Descended-5 % *

Net Profit (€)

23,769 €Descended-5 % *

Profit per employee (€)

4,754 €Descended-4 % *

Working capital requirement

0.07 Ascended- *

Debt-to-equity ratio

0.26 Ascended113.07 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

9.76 %Descended-1.01 % *

Equity (€)

16,053 €Ascended308 % *

Amounts Payable And Liabilities (€)

4,158 €Descended-73 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

20,178 €Ascended164 % *

*over the last year starting selected period