UAB "Kaleidoskopas" 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 |
---|
37,190 |
18,595 |
16,115 |
15,297 |
7,649 |
1.18 |
0.02 |
73.28 |
41.13 |
43,984 |
815 |
0 |
44,799 |
2022 |
---|
49,646 |
11,309 |
7,654 |
7,271 |
1,656 |
-0.08 |
0.44 |
87.40 |
14.65 |
51,254 |
22,710 |
41,319 |
18,645 |
2023 |
---|
129,026 |
21,795 |
362 |
344 |
58 |
-0.13 |
0.19 |
82.02 |
0.27 |
51,598 |
10,000 |
64,341 |
1,619 |
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---|
129,026 |
21,795 |
362 |
344 |
58 |
-0.13 |
0.19 |
82.02 |
0.27 |
51,598 |
10,000 |
64,341 |
1,619 |
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Turnover (€)
129,026 €160 % *
Sales per employee (€)
21,795 €93 % *
Profit before tax (€)
362 €-95 % *
Net Profit (€)
344 €-95 % *
Profit per employee (€)
58 €-97 % *
Working capital requirement
-0.13 -62.50 % *
Debt-to-equity ratio
0.19 -56.82 % *
Total profitability (%)
82.02 %-6.16 % *
Net profitability (%)
0.27 %-98.16 % *
Equity (€)
51,598 €1 % *
Amounts Payable And Liabilities (€)
10,000 €-56 % *
Non-current Assets (€)
64,341 €56 % *
CurrentAssets (€)
1,619 €-91 % *