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UAB "Kalinera" 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
1,306,103
76,604
-37,605
-37,605
-2,206
0.09
0.80
31.07
-2.88
218,450
174,930
173,628
216,744
2023
978,834
64,524
-135,336
-135,336
-8,921
0.04
2.91
29.02
-13.83
83,114
241,506
136,725
185,101
2024
731,573
62,315
-36,593
-36,593
-3,117
0.06
3.34
32.89
-5.00
46,521
155,350
84,928
111,187
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2024
731,573
62,315
-36,593
-36,593
-3,117
0.06
3.34
32.89
-5.00
46,521
155,350
84,928
111,187
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2024

Turnover (€)

731,573 €Descended-25 % *

Sales per employee (€)

62,315 €Descended-3 % *

Profit before tax (€)

-36,593 €Ascended73 % *

Net Profit (€)

-36,593 €Ascended73 % *

Profit per employee (€)

-3,117 €Ascended65 % *

Working capital requirement

0.06 Ascended50.00 % *

Debt-to-equity ratio

3.34 Ascended14.78 % *

Total profitability (%)

32.89 %Ascended13.34 % *

Net profitability (%)

-5.00 %Ascended63.85 % *

Equity (€)

46,521 €Descended-44 % *

Amounts Payable And Liabilities (€)

155,350 €Descended-36 % *

Non-current Assets (€)

84,928 €Descended-38 % *

CurrentAssets (€)

111,187 €Descended-40 % *

*over the last year starting selected period