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UAB "Kalidra" 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
2021
30,483
9,154
-11,143
-11,143
-3,346
0.12
-1.84
94.99
-36.55
-28,825
53,068
44,667
6,953
2022
34,026
8,160
-25,950
-25,950
-6,223
-0.18
-1.49
100.00
-76.27
-38,534
57,435
28,849
1,290
2023
5,500
1,943
-33,322
-33,322
-11,775
-4.25
-1.23
100.00
-605.85
-60,593
74,623
12,561
1,332
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2023
5,500
1,943
-33,322
-33,322
-11,775
-4.25
-1.23
100.00
-605.85
-60,593
74,623
12,561
1,332
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2023

Turnover (€)

5,500 €Descended-84 % *

Sales per employee (€)

1,943 €Descended-76 % *

Profit before tax (€)

-33,322 €Descended-28 % *

Net Profit (€)

-33,322 €Descended-28 % *

Profit per employee (€)

-11,775 €Descended-89 % *

Working capital requirement

-4.25 Descended-2,261.11 % *

Debt-to-equity ratio

-1.23 Ascended17.45 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-605.85 %Descended-694.35 % *

Equity (€)

-60,593 €Descended-57 % *

Amounts Payable And Liabilities (€)

74,623 €Ascended30 % *

Non-current Assets (€)

12,561 €Descended-56 % *

CurrentAssets (€)

1,332 €Ascended3 % *

*over the last year starting selected period