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UAB ColorFactory group Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
0
-
0
0
-
-
-
0
0
0
0
2023
23,086
6,503
-90,544
-90,544
-25,505
18.64
-392.20
1,020,211
47,180
862,807
204,584
2024
1,842,646
207,974
-271,877
-271,877
-30,686
21.67
-14.75
748,334
1,993,612
1,052,195
1,689,751
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2024
1,842,646
207,974
-271,877
-271,877
-30,686
21.67
-14.75
748,334
1,993,612
1,052,195
1,689,751
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2024

Turnover (€)

1,842,646 €Ascended7,882 % *

Sales per employee (€)

207,974 €Ascended3,098 % *

Profit before tax (€)

-271,877 €Descended-200 % *

Net Profit (€)

-271,877 €Descended-200 % *

Profit per employee (€)

-30,686 €Descended-20 % *

Total profitability (%)

21.67 %Ascended16.26 % *

Net profitability (%)

-14.75 %Ascended96.24 % *

Equity (€)

748,334 €Descended-27 % *

Amounts Payable And Liabilities (€)

1,993,612 €Ascended4,126 % *

Non-current Assets (€)

1,052,195 €Ascended22 % *

CurrentAssets (€)

1,689,751 €Ascended726 % *

*over the last year starting selected period