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UAB "Kalibris" 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

Price: €9.90
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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
2021
163,200
81,600
-12,976
-12,976
-6,488
0.08
-1.23
8.16
-7.95
-62,455
76,886
0
14,431
2022
469,300
234,650
-22,231
-22,231
-11,116
0.02
-1.15
8.39
-4.74
-84,686
97,204
0
12,518
2023
262,190
131,095
-24,418
-24,418
-12,209
0.02
-1.08
8.84
-9.31
-109,104
117,788
0
8,684
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2023
262,190
131,095
-24,418
-24,418
-12,209
0.02
-1.08
8.84
-9.31
-109,104
117,788
0
8,684
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2023

Turnover (€)

262,190 €Descended-44 % *

Sales per employee (€)

131,095 €Descended-44 % *

Profit before tax (€)

-24,418 €Descended-10 % *

Net Profit (€)

-24,418 €Descended-10 % *

Profit per employee (€)

-12,209 €Descended-10 % *

Working capital requirement

0.02 Ascended0.00 % *

Debt-to-equity ratio

-1.08 Ascended6.09 % *

Total profitability (%)

8.84 %Ascended5.36 % *

Net profitability (%)

-9.31 %Descended-96.41 % *

Equity (€)

-109,104 €Descended-29 % *

Amounts Payable And Liabilities (€)

117,788 €Ascended21 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

8,684 €Descended-31 % *

*over the last year starting selected period