UAB "Kalda" 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 (€) |
2021 |
---|
122,992 |
15,222 |
10,454 |
10,454 |
1,294 |
0.65 |
5.99 |
65.95 |
8.50 |
80,867 |
484,312 |
1,107 |
564,072 |
2022 |
---|
75,648 |
39,400 |
5,516 |
5,240 |
2,729 |
1.13 |
4.84 |
27.53 |
6.93 |
86,107 |
416,405 |
316 |
502,196 |
2023 |
---|
12,782 |
12,782 |
-968 |
-968 |
-968 |
6.66 |
4.51 |
37.41 |
-7.57 |
85,193 |
383,910 |
71 |
469,032 |
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---|
12,782 |
12,782 |
-968 |
-968 |
-968 |
6.66 |
4.51 |
37.41 |
-7.57 |
85,193 |
383,910 |
71 |
469,032 |
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Turnover (€)
12,782 €-83 % *
Sales per employee (€)
12,782 €-68 % *
Profit before tax (€)
-968 €-118 % *
Net Profit (€)
-968 €-118 % *
Profit per employee (€)
-968 €-135 % *
Working capital requirement
6.66 489.38 % *
Debt-to-equity ratio
4.51 -6.82 % *
Total profitability (%)
37.41 %35.89 % *
Net profitability (%)
-7.57 %-209.24 % *
Equity (€)
85,193 €-1 % *
Amounts Payable And Liabilities (€)
383,910 €-8 % *
Non-current Assets (€)
71 €-78 % *
CurrentAssets (€)
469,032 €-7 % *