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UAB "Coloreta" 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

Price: €9.90
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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
129,936
96,967
-14,423
-14,423
-10,763
0.22
0.24
30.98
-11.10
46,512
10,935
18,354
39,093
2022
148,028
148,028
1,297
1,297
1,297
0.06
0.52
30.74
0.88
36,045
18,580
27,029
27,596
2023
63,087
63,087
-17,792
-17,792
-17,792
-0.07
2.79
35.46
-28.20
18,254
50,927
22,649
46,532
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2023
63,087
63,087
-17,792
-17,792
-17,792
-0.07
2.79
35.46
-28.20
18,254
50,927
22,649
46,532
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2023

Turnover (€)

63,087 €Descended-57 % *

Sales per employee (€)

63,087 €Descended-57 % *

Profit before tax (€)

-17,792 €Descended-1,472 % *

Net Profit (€)

-17,792 €Descended-1,472 % *

Profit per employee (€)

-17,792 €Descended-1,472 % *

Working capital requirement

-0.07 Descended-216.67 % *

Debt-to-equity ratio

2.79 Ascended436.54 % *

Total profitability (%)

35.46 %Ascended15.35 % *

Net profitability (%)

-28.20 %Descended-3,304.55 % *

Equity (€)

18,254 €Descended-49 % *

Amounts Payable And Liabilities (€)

50,927 €Ascended174 % *

Non-current Assets (€)

22,649 €Descended-16 % *

CurrentAssets (€)

46,532 €Ascended69 % *

*over the last year starting selected period