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UAB "Kalida" 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

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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
2022
64,572
9,031
-22,473
-22,473
-3,143
-1.45
-3.08
49.15
-34.80
-30,508
94,105
63,055
529
2023
168,019
22,166
40,925
40,925
5,399
-0.29
6.33
80.27
24.36
10,417
65,937
58,389
17,923
2024
184,811
23,073
19,244
19,244
2,402
-0.04
5.40
68.44
10.41
29,661
160,219
174,641
14,900
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2024
184,811
23,073
19,244
19,244
2,402
-0.04
5.40
68.44
10.41
29,661
160,219
174,641
14,900
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2024

Turnover (€)

184,811 €Ascended10 % *

Sales per employee (€)

23,073 €Ascended4 % *

Profit before tax (€)

19,244 €Descended-53 % *

Net Profit (€)

19,244 €Descended-53 % *

Profit per employee (€)

2,402 €Descended-56 % *

Working capital requirement

-0.04 Ascended86.21 % *

Debt-to-equity ratio

5.40 Descended-14.69 % *

Total profitability (%)

68.44 %Descended-14.74 % *

Net profitability (%)

10.41 %Descended-57.27 % *

Equity (€)

29,661 €Ascended185 % *

Amounts Payable And Liabilities (€)

160,219 €Ascended143 % *

Non-current Assets (€)

174,641 €Ascended199 % *

CurrentAssets (€)

14,900 €Descended-17 % *

*over the last year starting selected period