UAB "Kalidra" 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 |
---|
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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---|
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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Turnover (€)
5,500 €-84 % *
Sales per employee (€)
1,943 €-76 % *
Profit before tax (€)
-33,322 €-28 % *
Net Profit (€)
-33,322 €-28 % *
Profit per employee (€)
-11,775 €-89 % *
Working capital requirement
-4.25 -2,261.11 % *
Debt-to-equity ratio
-1.23 17.45 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
-605.85 %-694.35 % *
Equity (€)
-60,593 €-57 % *
Amounts Payable And Liabilities (€)
74,623 €30 % *
Non-current Assets (€)
12,561 €-56 % *
CurrentAssets (€)
1,332 €3 % *