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UAB "Kalidonas" 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
998,904
46,787
98,443
96,174
4,505
0.21
0.71
13.51
9.63
274,837
194,569
164,623
304,783
2022
761,902
37,981
150,419
136,976
6,828
0.38
16.69
23.12
17.98
2,896
48,326
67,128
319,671
2023
833,311
36,987
122,105
105,110
4,665
0.43
0.27
18.97
12.61
443,583
121,763
147,762
417,584
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2023
833,311
36,987
122,105
105,110
4,665
0.43
0.27
18.97
12.61
443,583
121,763
147,762
417,584
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2023

Turnover (€)

833,311 €Ascended9 % *

Sales per employee (€)

36,987 €Descended-3 % *

Profit before tax (€)

122,105 €Descended-19 % *

Net Profit (€)

105,110 €Descended-23 % *

Profit per employee (€)

4,665 €Descended-32 % *

Working capital requirement

0.43 Ascended13.16 % *

Debt-to-equity ratio

0.27 Descended-98.38 % *

Total profitability (%)

18.97 %Descended-17.95 % *

Net profitability (%)

12.61 %Descended-29.87 % *

Equity (€)

443,583 €Ascended15,217 % *

Amounts Payable And Liabilities (€)

121,763 €Ascended152 % *

Non-current Assets (€)

147,762 €Ascended120 % *

CurrentAssets (€)

417,584 €Ascended31 % *

*over the last year starting selected period