UAB "Kalinera" 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 (€) |
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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---|
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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Turnover (€)
731,573 €-25 % *
Sales per employee (€)
62,315 €-3 % *
Profit before tax (€)
-36,593 €73 % *
Net Profit (€)
-36,593 €73 % *
Profit per employee (€)
-3,117 €65 % *
Working capital requirement
0.06 50.00 % *
Debt-to-equity ratio
3.34 14.78 % *
Total profitability (%)
32.89 %13.34 % *
Net profitability (%)
-5.00 %63.85 % *
Equity (€)
46,521 €-44 % *
Amounts Payable And Liabilities (€)
155,350 €-36 % *
Non-current Assets (€)
84,928 €-38 % *
CurrentAssets (€)
111,187 €-40 % *