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UAB "Coloras" 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
39,336
26,759
8,927
8,927
6,073
0.15
0.58
97.12
22.69
6,035
3,482
0
9,517
2022
53,818
16,358
-1,018
-1,018
-309
0.09
1.78
83.73
-1.89
5,018
8,912
0
13,930
2023
75,464
13,646
-3,512
-3,512
-635
0.01
10.05
80.57
-4.65
2,417
24,294
2,027
24,684
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2023
75,464
13,646
-3,512
-3,512
-635
0.01
10.05
80.57
-4.65
2,417
24,294
2,027
24,684
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2023

Turnover (€)

75,464 €Ascended40 % *

Sales per employee (€)

13,646 €Descended-17 % *

Profit before tax (€)

-3,512 €Descended-245 % *

Net Profit (€)

-3,512 €Descended-245 % *

Profit per employee (€)

-635 €Descended-106 % *

Working capital requirement

0.01 Descended-88.89 % *

Debt-to-equity ratio

10.05 Ascended464.61 % *

Total profitability (%)

80.57 %Descended-3.77 % *

Net profitability (%)

-4.65 %Descended-146.03 % *

Equity (€)

2,417 €Descended-52 % *

Amounts Payable And Liabilities (€)

24,294 €Ascended173 % *

Non-current Assets (€)

2,027 €Ascended- *

CurrentAssets (€)

24,684 €Ascended77 % *

*over the last year starting selected period