UAB "COLOREX" 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 (€) |
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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---|
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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Turnover (€)
35,949 €60 % *
Sales per employee (€)
21,920 €95 % *
Profit before tax (€)
5,778 €- *
Net Profit (€)
5,778 €- *
Profit per employee (€)
3,523 €- *
Working capital requirement
-0.19 71.64 % *
Debt-to-equity ratio
-4.84 -105.08 % *
Total profitability (%)
89.43 %- *
Net profitability (%)
16.07 %- *
Equity (€)
-6,845 €46 % *
Amounts Payable And Liabilities (€)
33,106 €11 % *
Non-current Assets (€)
1 €-100 % *
CurrentAssets (€)
26,260 €77 % *