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UAB "COLOREX" 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
2022
101,392
57,938
4,508
4,508
2,576
-0.12
-4.97
38.93
4.45
-3,761
18,697
8,271
6,665
2023
22,473
11,237
0
-
-
-0.67
-2.36
-
-
-12,622
29,838
2,363
14,853
2024
35,949
21,920
5,778
5,778
3,523
-0.19
-4.84
89.43
16.07
-6,845
33,106
1
26,260
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2024
35,949
21,920
5,778
5,778
3,523
-0.19
-4.84
89.43
16.07
-6,845
33,106
1
26,260
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2024

Turnover (€)

35,949 €Ascended60 % *

Sales per employee (€)

21,920 €Ascended95 % *

Profit before tax (€)

5,778 €Ascended- *

Net Profit (€)

5,778 €Ascended- *

Profit per employee (€)

3,523 €Ascended- *

Working capital requirement

-0.19 Ascended71.64 % *

Debt-to-equity ratio

-4.84 Descended-105.08 % *

Total profitability (%)

89.43 %Ascended- *

Net profitability (%)

16.07 %Ascended- *

Equity (€)

-6,845 €Ascended46 % *

Amounts Payable And Liabilities (€)

33,106 €Ascended11 % *

Non-current Assets (€)

1 €Descended-100 % *

CurrentAssets (€)

26,260 €Ascended77 % *

*over the last year starting selected period