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UAB "Kaltransa" 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
63,719
12,873
-15,890
-15,890
-3,210
5.60
0.01
61.23
-24.94
431,575
3,943
74,670
360,848
2022
52,566
12,979
-22,299
-22,299
-5,506
6.57
0.01
43.60
-42.42
409,276
3,930
63,884
349,322
2023
26,665
8,519
-31,704
-31,704
-10,129
12.17
0.01
41.97
-118.90
377,572
2,071
53,173
326,470
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2023
26,665
8,519
-31,704
-31,704
-10,129
12.17
0.01
41.97
-118.90
377,572
2,071
53,173
326,470
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2023

Turnover (€)

26,665 €Descended-49 % *

Sales per employee (€)

8,519 €Descended-34 % *

Profit before tax (€)

-31,704 €Descended-42 % *

Net Profit (€)

-31,704 €Descended-42 % *

Profit per employee (€)

-10,129 €Descended-84 % *

Working capital requirement

12.17 Ascended85.24 % *

Debt-to-equity ratio

0.01 Ascended0.00 % *

Total profitability (%)

41.97 %Descended-3.74 % *

Net profitability (%)

-118.90 %Descended-180.29 % *

Equity (€)

377,572 €Descended-8 % *

Amounts Payable And Liabilities (€)

2,071 €Descended-47 % *

Non-current Assets (€)

53,173 €Descended-17 % *

CurrentAssets (€)

326,470 €Descended-7 % *

*over the last year starting selected period